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Last Close
Nov 10  •  04:00PM ET
28.22
Dollar change
+0.46
Percentage change
1.65
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings33 Perf Week-0.38%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM123.54M Perf Month4.04%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter7.52%
Index- Average Maturity Tags- Return% 10Y 52W High28.67 -1.58% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.97 13.00% Perf YTD11.81%
Active/Passive Quant Type Tags- Flows% 1M-7.80% Volatility0.12% 0.18% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-0.24% ATR (14)0.21 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.78% RSI (14)57.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.54% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.13 Prev Close27.76
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume0.26K Price28.22
IPOJun 03, 2025 Option/ShortNo / Yes SMA2004.54% Trades Volume36 Change1.65%
Twin Oak Endure ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a "bottom-up" approach to selecting investments, focusing on the analysis of individual securities as well as a "top-down" approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.