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Last Close
Mar 13  •  04:00PM ET
27.03
Dollar change
-0.13
Percentage change
-0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.52% Total Holdings4 Perf Week-1.21%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM247.03M Perf Month-3.35%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-4.56%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.48 -5.06% Perf Half Y0.10%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.50 20.15% Perf YTD-2.44%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% Volatility0.00% 0.05% Perf Year13.80%
Dividend TTM0.59 (2.20%) ESG Type Tags- Flows% 3M1.25% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.25% RSI (14)34.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense1.01% Growth/Value SMA20-2.32% Flows% 3Y Rel Volume0.01 Prev Close27.16
Inverse/Leveraged Market Cap SMA50-2.88% Flows% 5Y Avg Volume3.04K Price27.03
IPOFeb 24, 2025 Option/ShortNo / Yes SMA2001.09% Trades Volume27 Change-0.47%
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.