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Last Close
31.10
Oct 05 • 3:06 PM ET Dollar change+0.11 Percentage change(0.35%)
Aftermarket Close
31.10
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
2.79%
SMA50
4.61%
SMA200
10.23%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.18%
Flows% 3M
0.18%
Flows% YTD
3.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
161.53M
NAV/sh
52W High
31.32 -0.70%
52W Low
23.67 31.40%
Volatility
0.21% 0.27%
ATR (14)
0.29
RSI (14)
64.55
Beta
-
Rel Volume
1.13
Avg Volume
1.10K
Volume
1,237
Perf Week
2.42%
Perf Month
4.57%
Perf Quarter
7.28%
Perf Half Y
24.58%
Perf YTD
23.08%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.99
Price
31.10
Change %
0.35%