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Last Close
Dec 31  •  11:52AM ET
27.85
Dollar change
-0.22
Percentage change
-0.77
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings4 Perf Week-1.95%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM255.07M Perf Month-1.17%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.09%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.48 -2.20% Perf Half Y-
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.50 23.78% Perf YTD15.07%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% Volatility0.16% 0.04% Perf Year-
Dividend TTM0.59 (2.14%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-45.47% RSI (14)43.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA20-1.20% Flows% 3Y Rel Volume639.17 Prev Close28.07
Inverse/Leveraged Market Cap SMA50-0.35% Flows% 5Y Avg Volume0.18K Price27.85
IPOFeb 24, 2025 Option/ShortNo / Yes SMA2005.65% Trades Volume44,685 Change-0.77%
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.