Last Close
30.33
Aug 14 • 3:37 PM ET Dollar change+0.01 Percentage change(0.04%)
Aftermarket Close
30.33
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
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.36%
Inverse/Leveraged
IPO
Jan 28, 2026
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
5.19%
SMA50
3.20%
SMA200
9.41%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
0.64%
Flows% YTD
3.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
157.87M
NAV/sh
52W High
31.32 -3.15%
52W Low
23.67 28.15%
Volatility
0.13% 0.66%
ATR (14)
0.54
RSI (14)
60.42
Beta
-
Rel Volume
0.14
Avg Volume
1.93K
Volume
271
Perf Week
2.46%
Perf Month
5.54%
Perf Quarter
1.50%
Perf Half Y
18.72%
Perf YTD
20.04%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.32
Price
30.33
Change %
0.04%