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Last Close
Mar 09  •  04:00PM ET
27.53
Dollar change
0.00
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0.00
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.85% Total Holdings4 Perf Week-0.23%
SponsorTwin Oak ETF Type Tagsequity Return% 3Y- AUM250.56M Perf Month-1.47%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.55%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.48 -3.31% Perf Half Y1.95%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.50 22.37% Perf YTD-0.64%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% Volatility0.00% 0.05% Perf Year14.54%
Dividend TTM0.59 (2.16%) 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)43.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume0.00 Prev Close27.53
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume2.99K Price27.53
IPOFeb 24, 2025 Option/ShortNo / Yes SMA2002.98% Trades Volume0 Change0.00%
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.