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Last Close
30.32
Sep 10 • 10:14 AM ET Dollar change-0.17 Percentage change(-0.57%)
Aftermarket Close
30.32
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Twin Oak
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Jun 03, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.35%
SMA50
-0.35%
SMA200
4.99%
Return% 1Y
13.60%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
0.14%
Flows% YTD
0.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
134.02M
NAV/sh
52W High
31.17 -2.74%
52W Low
25.79 17.55%
Volatility
0.00% 0.00%
ATR (14)
0.16
RSI (14)
43.05
Beta
0.97
Rel Volume
0.85
Avg Volume
0.02K
Volume
18
Perf Week
-0.98%
Perf Month
-1.91%
Perf Quarter
3.67%
Perf Half Y
11.80%
Perf YTD
7.97%
Perf Year
11.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.49
Price
30.32
Change %
-0.57%
Twin Oak Endure ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a "bottom-up" approach to selecting investments, focusing on the analysis of individual securities as well as a "top-down" approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.