evenfolioETF Details
Twin Oak ETF Co·Moderate Allocation·TOAO · Cboe BZX
Twin Oak Active Opportunities III ETF (TOAO)
- Price
- $25.98
- —30 Oct 2026
- Assets
- $443M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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Twin Oak Active Opportunities III 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -2.6% | +2.1% | — | — | — | — | — | +2.6% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -4.8% | -2.6% | +1.3% | — | — | — | — | — | -5.3% |
Holdings
The 9 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 10.08% |
| AMZN | Amazon.com Inc | 7.01% |
| ASML | ASML Holding NV ADR | 6.64% |
| NVDA | NVIDIA Corp | 6.45% |
| MSFT | Microsoft Corp | 5.61% |
| AVGO | Broadcom Inc | 5.46% |
| NET | Cloudflare Inc | 5.42% |
| AMD | Advanced Micro Devices Inc | 5.22% |
| SAF.PA | Safran SA | 4.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 9.7
- P/S
- 6.8
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology56.4%
- Financial services11.8%
- Industrials11.5%
- Consumer discretionary9.8%
- Communication services8.8%
- Health care1.2%
- Consumer staples0.3%
- Utilities0.1%
- Materials0.0%
- Energy0.0%
Asset mix
- Stocks102.1%
ETF details
- Issuer
- Twin Oak ETF Co
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- TOAO
- Exchange
- Cboe BZX
- Inception
- 23 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.99%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $443M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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