Twin Oak Active Opportunities III ETF
Twin Oak Holdings LP TOAO ETF
| TOAO Price | $25.0568 |
Market Cap | $413.04M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.95% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $1 |
| Portfolio Management Company | Twin Oak Holdings LP |
Discount/Premium to NAV | 0.28% |
| Inception Date | Apr 24, 2026 |
Market Cap Rank | 1553 |
| Monthly AUM Growth | -0.60% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Twin Oak Active Opportunities III ETF is an ETF issued by Twin Oak Holdings LP on Apr 24 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TOAO ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $-2,486,615 decrease compared to the previous month, its price is traded daily at a decrease of -3.49%.
The annual dividend yield of TOAO ETF is 0.00%, whereas its main asset area is Global.
TOAO ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, Twin Oak Active Opportunities III ETF's monthly net asset value total return is 2.52%.
TOAO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.49% |
-3.00% |
-1.49% |
-1.11% |
-1.11% |
-1.11% |
-1.11% |
TOAO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TOAO ETF Fund Flows Chart
TOAO ETF Market Cap Chart
TOAO ETF NAV Growth Chart
TOAO ETF Comments
no comments yet