Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK)

NYSEARCA: TOAKTwin Oak ETF CoUltrashort BondETFUSD

29.15+0.025 (+0.09%)

At close: Oct 9, 9:30 AM ET · Delayed 15 min

TOAK chart

Key facts

Expense ratio: 0.26%
Assets (AUM): $105.07M
Dividend yield: —
Holdings: —
Inception: Aug 19, 2024
Issuer: Twin Oak ETF Co
Index tracked: —
Category: Ultrashort Bond
52-week range: 28.15 – 29.36
Volume / Avg: 312 / 11.57K
Beta: —
Previous close: 29.13

TOAK ETF today

The Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund from Twin Oak ETF Co in the Ultrashort Bond category. It charges an expense ratio of 0.26%, or $26.00 per year on a $10,000 investment, and manages $105.1 million in assets. TOAK is up 2.7% year to date and has gained 3.5% over the past 12 months.

TOAK launched on Aug 19, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

TOAK performance

1 week

+0.09%

1 month

+0.36%

3 months

+0.83%

6 months

+1.83%

Year to date

+2.68%

1 year

+3.52%

TOAK price return, excluding dividends.

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TOAK ETF FAQ

What is the TOAK price today?

TOAK last traded at $29.15 as of Oct 9, 9:30 AM EDT, up 0.09% on the day.

What is TOAK's expense ratio?

TOAK has an expense ratio of 0.26%, which works out to about $26.00 per year for every $10,000 invested.

How big is TOAK?

TOAK has about $105.1 million in assets under management.