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Twin Oak Active Opportunities III ETF
TOAOAdd to Watchlist
25.712USD
+0.258+1.01%
Close 11-06 16:00（ET）
487.00Volume
12.50KTurnover
After-hours 18:30 (ET)25.712USD+0.042+0.16%
After-hours 18:30 (ET)Today
+1.01%
5 Days
-1.02%
1 Month
-7.84%
6 Months
+1.24%
Year to Date
0.00%
1 Year
0.00%
Key Figures
25.670Open
25.454Prev. Close
25.690High
25.454Low
487.00Volume
12.50KTurnover
144.76Volume Ratio
28.01552wk High
25.05752wk Low
57.49Avg Volume
--Div Yield
--Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.572NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Twin Oak Active Opportunities III ETF Profile
Ticker SymbolTOAO
Asset ClassAsset Allocation
Fund ManagerTwin Oak
DomicileUS
Expense Ratio0.95%
Founded at2026-04-24
Websitehttps://twinoaketfs.com/TOAO
Tracking Index--
TOAO was created on 2026-04-24 by Twin Oak. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TOAO is actively managed, seeking long-term capital appreciation through exposure to equities and fixed income securities. The fund aims to capture opportunities and manage risk by combining bottom-up fundamental analysis with a top-down approach.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CrowdStrike Holdings Inc Class A
CRWD
216.900
-0.300
-0.14%
170.60K
9.32%
$40.59M
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
126.39K
7.26%
$31.65M
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
127.15K
6.19%
$26.98M
4
ASML Holding NV ADR
ASML
1424.750
+68.100
+5.02%
16.43K
5.88%
$25.63M
5
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
49.17K
5.88%
$25.62M
6
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
148.910
+5.160
+3.59%
144.06K
5.58%
$24.32M
7
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
69.71K
5.17%
$22.53M
8
Cloudflare Inc
NET
268.750
+24.240
+9.91%
70.06K
4.88%
$21.27M
9
Airbus SE
AIR.PA
--
0.000
--
93.79K
4.70%
$20.49M
10
Alphabet Inc Class C
GOOG
283.930
+2.190
+0.78%
63.56K
4.68%
$20.39M
Twin Oak Active Opportunities III ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Twin Oak Active Opportunities III ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Twin Oak Active Opportunities III ETF (TOAO)?
The current price of Twin Oak Active Opportunities III ETF (TOAO) is 25.71. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Twin Oak Active Opportunities III ETF?
The 52-week high of Twin Oak Active Opportunities III ETF is 28.02. Please refer to the page timestamp for the latest data.
What is the 52-week low of Twin Oak Active Opportunities III ETF?
The 52-week low of Twin Oak Active Opportunities III ETF is 25.06. Please refer to the page timestamp for the latest data.
What is the NAV of Twin Oak Active Opportunities III ETF?
The NAV of Twin Oak Active Opportunities III ETF is 26.57 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Twin Oak Active Opportunities III ETF (TOAO) performing?
The trading turnover of Twin Oak Active Opportunities III ETF (TOAO) is 12.50K. Its price changed by -7.86% over the past month, while its one-year return is 1.54%. View the Twin Oak Active Opportunities III ETF price chart for more details.
Is Twin Oak Active Opportunities III ETF (TOAO) a safe investment?
No investment is completely risk-free. The risk level of Twin Oak Active Opportunities III ETF (TOAO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.