TOAK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.26% | Return% 1Y | 3.55% | Total Holdings | 3 | Perf Week | 0.14% | Volume | 1,044 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | - | NAV | $29.19 | Perf Month | 0.4% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.58% | Perf Quarter | 0.88% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.58% | Perf Half Y | 1.8% | Prev Close | $29.19 |
| IPO | 2024/8/20 | Flows% 1M | -4.43% | Return% SI | 3.97% | RSI (14) | 77.71 | Perf YTD | 2.82% | Price | $29.19 |
| Beta | 0 | Flows% 3M | 9.76% | Flows% YTD | 70.27% | Flows% 1Y | 121.13% | Perf Year | 3.58% | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.16% | SMA50 | 0.39% | SMA200 | 1.4% | ATR | 0.02 | ||||
Twin Oak Short Horizon Absolute Return ETF seeks capital appreciation with low price volatility. The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 2% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 121.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
CLSE Convergence Long/Short Equity ETF 1.52% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
