Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.25% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$400
Portfolio Management Company
Twin Oak Holdings LP
Discount/Premium to NAV-0.06%
Inception DateAug 20, 2024 Market Cap Rank3254
Monthly AUM Growth-21.32% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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TOAK ETF NAV Growth Chart

TOAK ETF Comments

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