ETF Exchange > TOAK ETF
TOAK - ETF Fact Sheet
Twin Oak Short Horizon Absolute Return ETF - USD
Fund Identification
Ticker
TOAK
ISIN
US56170L6618
Main Metrics
Price
$28.91Expense Ratio
0.45%AuM
$90.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Twin Oak Short Horizon Absolute Return ETF (“Short Horizon Fund” or the “Fund”) seeks capital appreciation with low price volatility.
TOAK's historical prices, performance, and flows
1m returns
0.34%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TOAK's characteristics
Manager
Manager statistics
5 funds, $1.04Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TOAK's exposure
The TOAK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
