Twin Oak Short Horizon Absolute Return ETF
TOAKNYSEARCATwin OakAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $105.09M
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $28.15$29.36
- Volume (live)
- -
- Avg. volume (3M)
- 3.23K
TOAK ETF: Twin Oak Short Horizon Absolute Return ETF - Price, Holdings & Analysis
Twin Oak Short Horizon Absolute Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.13 - $29.15 |
|---|---|
| 52-Week High | $29.36 |
| 52-Week Low | $28.15 |
| Open | $29.15 |
| Volume (last close) | 163.41K |
| Average Volume (3M) | 3.23K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.36% |
| 6 Month Change | +1.78% |
| YTD Change | +2.64% |
| 1 Year Change | +3.44% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $105.09M |
|---|---|
| Expense Ratio | 0.25% |
| Inception Date | Aug 18, 2024 |
| 50-Day MA | $29.05 |
|---|---|
| 200-Day MA | $28.76 |
| RSI | 72.32 |
| Stochastic %K | 93.33 |
| Stochastic %D | 91.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TOAK at a Glance
Twin Oak Short Horizon Absolute Return ETF (TOAK) is an alternative ETF from Twin Oak, launched in August 2024. It manages $105.09M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 3.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Twin Oak Short Horizon Absolute Return ETF
What is the current price of TOAK?
The latest TOAK price is $29.15 (Oct 16, 2026 close). The 52-week range is $28.15–$29.36. The share price is up 3.4% over the past year (price change, excluding distributions).
What is the expense ratio for TOAK?
TOAK's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does TOAK pay dividends?
Twin Oak Short Horizon Absolute Return ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of TOAK?
TOAK's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does TOAK compare to similar ETFs?
Compare TOAK (0.25% expense ratio, $105M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.