Market Cap: 7.86T Total Funds: 2020 Increased Funds: 905 Decreased Funds: 1072

Twin Oak Active Opportunities III ETF


Twin Oak Holdings LP TOAO ETF
TOAO Price$26.6507 Market Cap$445.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$6
Portfolio Management Company
Twin Oak Holdings LP
Discount/Premium to NAV0.28%
Inception DateApr 24, 2026 Market Cap Rank1572
Monthly AUM Growth-0.49% 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 $-2,207,975 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%. 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 $6, has experienced a $0 cash outflow in the last month. In addition, Twin Oak Active Opportunities III ETF's 3-month net asset value total return is 0.97%.

TOAO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% -1.68% -2.72% 1.71% 5.18% 5.18% 5.18%

TOAO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.81% 0.97% 0.00% 0.00% 0.00% 0.00%

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