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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
1.96%
SMA50
3.98%
SMA200
9.33%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
0.56%
Flows% YTD
3.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
159.69M
NAV/sh
52W High
31.32 -2.39%
52W Low
23.67 29.15%
Volatility
0.21% 0.23%
ATR (14)
0.36
RSI (14)
60.68
Beta
-
Rel Volume
0.00
Avg Volume
1.79K
Volume
0
Perf Week
2.54%
Perf Month
3.26%
Perf Quarter
3.86%
Perf Half Y
19.63%
Perf YTD
20.98%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.57
Price
30.57
Change %
0.00%