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Last Close
Feb 06  •  04:00PM ET
27.94
Dollar change
+0.43
Percentage change
1.57
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings4 Perf Week0.01%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM250.29M Perf Month0.29%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-1.01%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.48 -1.87% Perf Half Y23.61%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.50 24.20% Perf YTD0.84%
Active/Passive Quant Type Tagstactical Flows% 1M0.28% Volatility0.00% 0.06% Perf Year-
Dividend TTM0.59 (2.13%) ESG Type Tags- Flows% 3M1.23% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.23% RSI (14)50.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense1.01% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.00 Prev Close27.51
Inverse/Leveraged Market Cap SMA50-0.25% Flows% 5Y Avg Volume2.93K Price27.94
IPOFeb 24, 2025 Option/ShortNo / Yes SMA2004.98% Trades Volume4 Change1.57%
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.