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Twin Oak Short Horizon Absolute Return ETF (TOAK) Price & Chart

TOAK ETF Chart & Stats

$29.21
At close: 4:00 PM EDT
$29$29.1$29.23 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.19 - $29.21
52-Week Range
$28.18 - $29.36
Previous Close
$29.20
Volume
1,689
Average Volume (3M)
11.15K
AUM
100.75M
NAV
29.21
Expense Ratio
0.26%
Holdings Count
0
Beta
-0.00
Inception Date
Aug 20, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
3,450,000
Standard Deviation
N/A

ETF Overview

Twin Oak Short Horizon Absolute Return ETF

The Twin Oak Short Horizon Absolute Return ETF (ticker: TOAK) stands at the forefront of innovative investment solutions, offering investors an opportunity to diversify their portfolios through a sophisticated blend of hedge fund strategies. Positioned within the dynamic realm of Multi-strategy approaches, TOAK is meticulously designed to pursue absolute returns, regardless of market conditions. This ETF distinguishes itself by harnessing a diverse array of investment techniques, drawing from the expertise typical of elite hedge funds, yet packaged in the accessible format of an ETF. TOAK’s strategic objective centers on achieving positive returns over a short-term horizon, irrespective of market direction, making it an appealing choice for investors seeking stability amid volatility. By integrating various asset classes and financial instruments, from equities and fixed income to derivatives, the fund adeptly navigates shifting economic landscapes. The multi-strategy focus ensures that TOAK is not tethered to any single investment style or asset class, thereby enhancing its flexibility and potential for risk-adjusted returns. Designed for those who value both agility and precision, the Twin Oak Short Horizon Absolute Return ETF offers a compelling addition to any portfolio, particularly for those aiming to hedge against market fluctuations while pursuing consistent performance. Through its commitment to absolute return strategies, TOAK exemplifies a forward-thinking approach to wealth preservation and growth.

Twin Oak Short Horizon Absolute Return ETF (TOAK) Fund Flow Chart

FlowsPrice-76M-38M7K38M$28$28.38$28.75$29.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Twin Oak Short Horizon Absolute Return ETF (TOAK) 1 year Net Flows: $54M

TOAK ETF FAQ

What was TOAK’s price range in the past 12 months?
TOAK’s lowest price in the past 12 months was $28.18 and its highest was $29.36.
What is the AUM of TOAK?
As of Oct 29, 2026, the AUM of TOAK is $100.75M.
How many shares outstanding does TOAK have?
TOAK has 3,450,000 shares outstanding.