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Last Close
Mar 03  •  09:30AM ET
27.40
Dollar change
-0.41
Percentage change
-1.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.47% Total Holdings4 Perf Week-1.53%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM252.86M Perf Month-1.93%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.77%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.48 -3.78% Perf Half Y2.17%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.50 21.78% Perf YTD-1.12%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% Volatility0.08% 0.08% Perf Year13.84%
Dividend TTM0.59 (2.17%) ESG Type Tags- Flows% 3M1.22% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.22% RSI (14)39.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.01% Growth/Value SMA20-1.52% Flows% 3Y Rel Volume0.15 Prev Close27.81
Inverse/Leveraged Market Cap SMA50-1.88% Flows% 5Y Avg Volume2.99K Price27.40
IPOFeb 24, 2025 Option/ShortNo / Yes SMA2002.57% Trades Volume35 Change-1.48%
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.