Twin Oak ETF CoOther AlternativesTOAK · NYSE Arca

Twin Oak Short Horizon Absolute Return ETF (TOAK)

Compare Other Alternatives ETFs Compare with others

Price: $29.05; —11 Sept 2026
Assets: $104.7M; Total net assets
Expense ratio: 0.25%; Category 0.38%
Yield: 0.00%; Trailing distributions

1Y return: 3.6%-4.5%; Category 8.1%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 9.9%

Loading NAV history…

Twin Oak Short Horizon Absolute Return ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.8%	+1.7%	+2.3%	+3.6%	—	—	—	+4.0%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-0.8%	-2.5%	-4.5%	-6.5%	-4.5%	—	—	—	-1.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks199.6%

ETF details

Issuer: Twin Oak ETF Co
Category: Alternatives · Other Alternatives
Ticker: TOAK
Exchange: NYSE Arca
Inception: 19 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $104.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other alternatives ETFs

Other ETFs in the Other Alternatives category.

Compare Other Alternatives ETFs