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TOAO - ETF Fact Sheet

Twin Oak Active Opportunities III ETF - USD

Fund Identification

Ticker

TOAO

ISIN

US75526L7872

Main Metrics

Price

$26.37

Expense Ratio

0.95%

AuM

$429.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TOAO seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may vary by asset class, have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade).

TOAO's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
1.58%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TOAO's characteristics

Manager statistics

5 funds, $1.04Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

TOAO's exposure

The TOAO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%