Twin Oak Active Opportunities III ETF (TOAO)
BATS: TOAOTwin Oak ETF CoModerate AllocationETFUSD
At close: Oct 5, 11:21 AM ET · Delayed 15 min
TOAO chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $443.02M
- Holdings
- 9
- Inception
- Apr 23, 2026
- Issuer
- Twin Oak ETF Co
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 25.06 – 28.01
- Volume / Avg
- 106 / 129
- Beta
- —
- Previous close
- 27.69
TOAO ETF today
The Twin Oak Active Opportunities III ETF (TOAO) is an exchange-traded fund from Twin Oak ETF Co in the Moderate Allocation category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $443.0 million in assets. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD) at 10.08% of assets, and the top 9 positions make up 56.8% of the portfolio out of 9 holdings.
TOAO launched on Apr 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TOAO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 10.08% |
| 2 | AMZNAmazon.com Inc | 7.01% |
| 3 | ASMLASML Holding NV ADR | 6.64% |
| 4 | NVDANVIDIA Corp | 6.45% |
| 5 | MSFTMicrosoft Corp | 5.61% |
| 6 | AVGOBroadcom Inc | 5.46% |
| 7 | NETCloudflare Inc | 5.42% |
| 8 | AMDAdvanced Micro Devices Inc | 5.22% |
| 9 | SAF.PASafran SA | 4.97% |
Top 10 holdings: 56.8% of assets.
TOAO performance
1 week
+2.60%
1 month
+2.49%
3 months
+4.91%
TOAO price return, excluding dividends.
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TOAO ETF FAQ
What is the TOAO price today?
TOAO last traded at $27.90 as of Oct 5, 11:21 AM EDT, up 0.77% on the day.
What is TOAO's expense ratio?
TOAO has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are TOAO's top holdings?
TOAO's largest holdings are CrowdStrike Holdings Inc Class A (10.08%), Amazon.com Inc (7.01%), ASML Holding NV ADR (6.64%), NVIDIA Corp (6.45%), Microsoft Corp (5.61%). The top 10 make up 56.8% of the fund.
How big is TOAO?
TOAO has about $443.0 million in assets under management spread across 9 holdings.