AUM$44.0M
Expense Ratio0.25%
NAV$28.18
Holdings—
InceptionSep 4, 2007
Price Chart
Key Statistics
Previous Close
$28.57Day Range
$28.54$28.55
52-Week Range
$27.49$28.57
Avg Volume
40.0KDividend Yield
—Expense Ratio
0.25%AUM
$44.0MShares Outstanding
1.6MFund Information
- Issuer
- Twin Oak
- Inception Date
- Sep 4, 2007
- Exchange
- NYSE_ARCA
- Description
- TOAK seeks to provide capital appreciation, with reduced price volatility. The portfolio is actively managed and traded, using defined risk options with a short duration of zero to one year. Define risk options are those in which the maximum loss for any option during the expiry period is no more than the premium invested. An option position pairing strategy is employed to reduce risk. The fund does not use leverage or naked option writing. However, option contracts may be exchanged-listed, over-the-counter (OTC), or FLEX options. The use of OTC options exposes investors to counter-party risk. Based on the portfolio managers assessment of current economic and market conditions, along with existing holdings, the fund may invest in long calls, long puts, debit spreads or a combination of these strategies. In choosing positions for the portfolio, TOAK managers consider price, liquidity, duration, and risk into consideration.
The Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund issued by Twin Oak that launched on Sep 4, 2007. It currently manages $44.0M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | +0.11% | — | ||
| 1M | +0.32% | — | ||
| 3M | +0.14% | — | ||
| 6M | +1.75% | — | ||
| YTD | +0.60% | — | ||
| 1Y | +3.91% | — | ||
| 3Y | +6.51% | — | ||
| 5Y | +6.51% | — |
Moving Averages
20-Day MA
$28.52
Above 20-Day MA50-Day MA
$28.47
Above 50-Day MA200-Day MA
$28.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.57
Current Price
$28.55
52-Week Low
$27.49
$27.49$28.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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