Twin Oak Active Opportunities III ETF (TOAO)
25.26
+0.12
(+0.46%)
USD |
BATS |
May 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.28% | 410.38M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.38% | -- | 3.667B |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies and fixed-income securities (e.g. common and preferred stock) such as government or corporate bonds issued by a variety of entities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Twin Oak |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies and fixed-income securities (e.g. common and preferred stock) such as government or corporate bonds issued by a variety of entities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Twin Oak |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |