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Last Close
Feb 13  •  04:00PM ET
27.63
Dollar change
+0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings4 Perf Week-1.12%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM251.50M Perf Month-0.91%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-1.89%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.48 -2.97% Perf Half Y2.77%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.50 22.80% Perf YTD-0.29%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% Volatility0.00% 0.04% Perf Year-
Dividend TTM0.59 (2.15%) ESG Type Tags- Flows% 3M1.23% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.23% RSI (14)42.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.00 Prev Close27.63
Inverse/Leveraged Market Cap SMA50-1.32% Flows% 5Y Avg Volume2.78K Price27.63
IPOFeb 24, 2025 Option/ShortNo / Yes SMA2003.65% Trades Volume13 Change0.00%
Twin Oak Active Opportunities ETF seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). It is non-diversified.