Twin Oak Active Opportunities III ETF
TOAOBATSTwin OakAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $442.51M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 52
- 52-week range
- $25.06$28.02
- Volume (live)
- -
- Avg. volume (3M)
- 63
TOAO ETF: Twin Oak Active Opportunities III ETF - Price, Holdings & Analysis
Twin Oak Active Opportunities III ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.10 - $27.10 |
|---|---|
| 52-Week High | $28.02 |
| 52-Week Low | $25.06 |
| Open | $27.10 |
| Volume (last close) | 100 |
| Average Volume (3M) | 63 |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | +1.42% |
| YTD Change | +8.51% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $442.51M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 52 |
| Inception Date | Apr 23, 2026 |
| 50-Day MA | $27.37 |
|---|---|
| RSI | 47.12 |
| Stochastic %K | 17.39 |
| Stochastic %D | 55.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TOAO at a Glance
Twin Oak Active Opportunities III ETF (TOAO) is an asset allocation ETF from Twin Oak, launched in April 2026. It manages $442.51M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are CrowdStrike Holdings, Inc. (CRWD, 10.14%), Amazon.com, Inc. (AMZN, 6.99%) and ASML Holding N.V. (ASML, 6.63%). The top 10 holdings make up 61.6% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Twin Oak Active Opportunities III ETF
What is the current price of TOAO?
The latest TOAO price is $27.10 (Oct 16, 2026 close). The 52-week range is $25.06–$28.02.
What is the expense ratio for TOAO?
TOAO's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TOAO pay dividends?
Twin Oak Active Opportunities III ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of TOAO?
As of Oct 4, 2026, TOAO's largest holdings are CrowdStrike Holdings, Inc. (10.1%), Amazon.com, Inc. (7.0%), ASML Holding N.V. (6.6%) (combined weight: 23.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOAO compare to similar ETFs?
Compare TOAO (0.95% expense ratio, $443M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.