TOAK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOAK
Twin Oak Short Horizon Absolute Return ETF
$29.05
+0.01 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$105M
about 143600 million KRW
Holdings
3 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 3.57% | Total Holdings | 3 | Perf Week | -0.02% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $105M | Perf Month | 0.26% |
| Expense | 0.25% | NAV | $29.04 | Return% 5Y | - | 52W High | -1.07% | Perf Quarter | 0.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.62% | Perf Half Y | 1.68% |
| Flows% 1M | 12.79% | Flows% YTD | 78.89% | Return% SI | 3.94% | Volatility(W/M) | 0.08% 0.06% | Perf YTD | 2.31% |
| SMA20 | 0.11% | SMA50 | 0.28% | SMA200 | 1.31% | RSI (14) | 61.91 | Beta | 0 |
| IPO | 2024/8/20 | Prev Close | $29.04 | Perf Year | 3.6% | Avg Volume | 0.01M | Price | $29.05 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$105M AUM Assets Under Management
- Dividend Rate Pay Frequency
3 Holdings Active
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.04
Listed8/20/2024
Returns
1Y3.57%
Since Inception3.94%
Price Performance
1 Week-0.02%
1 Month0.26%
3M0.9%
6M1.68%
YTD2.31%
1Y3.6%
vs 52W High-1.07%
vs 52W Low3.62%
Fund Flow
1 Month12.79%
3M14.94%
YTD78.89%
1Y151.85%
Trading Info
Volume16,498
Average Volume0.01M
Relative Volume1.33
Previous Close$29.04
Current Price$29.05
Technical
RSI (14)61.91
SMA 200.11%
SMA 500.28%
SMA 2001.31%
ATR0.03
Beta0
Volatility (Weekly/Monthly)0.08% / 0.06%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TOAK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
