TOAO
Twin Oak Active Opportunities III ETF
$26.63
Twin Oak Active Opportunities III ETF (TOAO) Price & Chart
TOAO ETF Chart & Stats
$26.63
At close: 4:00 PM EST- Day’s Range
- $26.63 - $26.63
- 52-Week Range
- $25.06 - $28.01
- Previous Close
- $26.40
- Volume
- 10
- Average Volume (3M)
- 73
- AUM
- 429.51M
- NAV
- 26.28
- Expense Ratio
- 0.95%
- Holdings Count
- 30
- Beta
- 0.93
- Inception Date
- Apr 24, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 16,295,000
- Standard Deviation
- N/A
ETF Overview
Twin Oak Active Opportunities III ETF
Twin Oak Active Opportunities III ETF (TOAO) is an actively managed asset-allocation ETF that targets long‑term capital appreciation within a Target Outcome framework. The fund seeks to deliver growth by dynamically allocating between equities and fixed‑income securities, pursuing upside participation from stocks while using bonds to provide income and moderate portfolio volatility. Managers combine bottom‑up fundamental research—selecting individual issuers on the basis of earnings, valuations and credit quality—with a top‑down overlay that adjusts sector, geographic and asset‑class weights in response to macroeconomic and market conditions. That dual approach is designed to identify mispriced opportunities, capture secular and cyclical gains, and manage downside risk as market environments evolve. TOAO is positioned for investors seeking a single, actively managed vehicle that blends growth and defensive elements: diversified equity exposure for capital appreciation, complemented by fixed income to dampen volatility and generate carry. Tactical allocations, cash management and ongoing rebalancing are used to pursue the fund’s target outcome of long‑term capital growth with active risk management across market cycles.
- Asset Class
- Asset Allocation
- Region
- Global
- Issuer
- Twin Oak
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TOAO
TOAO ETF FAQ
What was TOAO’s price range in the past 12 months?
TOAO’s lowest price in the past 12 months was $25.06 and its highest was $28.01.
What is the AUM of TOAO?
As of Nov 10, 2026, the AUM of TOAO is $429.51M.
Is TOAO overvalued?
Based on Wall Street analyst price targets for TOAO’s holdings, TOAO’s price is currently undervalued.
How many shares outstanding does TOAO have?
TOAO has 16,295,000 shares outstanding.
