TOAK — Twin Oak Short Horizon Absolute Return ETF
Twin Oak Short Horizon Absolute Return ETF (TOAK)
TOAK pays a 0.00% distribution rate, on a 0.25% expense ratio. Total return is 8.0% over the past 2 years, 34.2 points behind SPY at 42.2%. Its deepest 1-year drawdown was 1.8%.
TOAK is an equity ETF with $90.6 million in assets under management that charges a 0.25% expense ratio. The fund currently carries a 0.00% distribution rate, indicating it does not provide regular income distributions to shareholders. This structure appeals primarily to growth-focused investors seeking equity exposure with minimal ongoing yield, rather than those prioritizing dividend or income generation.
TOAK key facts
- Issuer
- Twin Oak ETF Company
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2024
- Expense ratio
- 0.25%
- Distribution rate
- 0.00%
- Last close
- $28.96
- AUM
- $92,755,230
- Average volume
- 20015.0
- P/E ratio
- 25.2449
More funds from Twin Oak ETF Company.
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