Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF
Twin Oak Holdings LP TOAK ETF
TOAK Price | $27.17 |
Market Cap | $10.87M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.25% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Absolute return |
Last 24h Volume | $400 |
Portfolio Management Company | Twin Oak Holdings LP |
Discount/Premium to NAV | -0.06% |
Inception Date | Aug 20, 2024 |
Market Cap Rank | 3254 |
Monthly AUM Growth | -21.32% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF is an ETF issued by Twin Oak Holdings LP on Aug 20 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of TOAK ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-2,946,732 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of TOAK ETF is 0.00%, whereas its main asset area is North America.
TOAK ETF, whose 24-hour total volume is $400, has experienced a $-2,984,806 cash outflow in the last month.
In addition, Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF's one-year net asset value total return is 1.39%.
TOAK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.02% |
0.10% |
0.30% |
0.98% |
1.15% |
1.15% |
1.15% |
TOAK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.34% |
1.07% |
1.39% |
1.39% |
1.39% |
1.39% |
TOAK ETF Fund Flows Chart
TOAK ETF Market Cap Chart
TOAK ETF NAV Growth Chart
TOAK ETF Comments
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