Market Cap: 8.61T Total Funds: 2017 Increased Funds: 1272 Decreased Funds: 732

Twin Oak Active Opportunities III ETF


Twin Oak Holdings LP TOAO ETF
TOAO Price$25.0568 Market Cap$413.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$1
Portfolio Management Company
Twin Oak Holdings LP
Discount/Premium to NAV0.28%
Inception DateApr 24, 2026 Market Cap Rank1553
Monthly AUM Growth-0.60% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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