Twin Oak ETF CoModerate AllocationTOAO · Cboe BZX
Twin Oak Active Opportunities III ETF (TOAO)
- Price
- $27.21
- —11 Sept 2026
- Assets
- $443.3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.7%
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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
- —
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 8.67% |
| AMZN | Amazon.com Inc | 7.17% |
| ASML | ASML Holding NV ADR | 6.11% |
| NVDA | NVIDIA Corp | 6.10% |
| AVGO | Broadcom Inc | 5.66% |
| MSFT | Microsoft Corp | 5.44% |
| SAF.PA | Safran SA | 5.04% |
| AIR.PA | Airbus SE | 4.70% |
| NET | Cloudflare Inc | 4.69% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 9.6
- P/S
- 6.7
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology54.0%
- Financial services13.5%
- Industrials12.0%
- Consumer discretionary10.7%
- Communication services8.1%
- Health care1.3%
- Consumer staples0.3%
- Utilities0.1%
- Materials0.0%
- Energy0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Twin Oak ETF Co
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- TOAO
- Exchange
- Cboe BZX
- Inception
- 23 Apr 2026 (0.4 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
- $443.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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