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Twin Oak Active Opportunities III ETF (TOAO): ETF

ETF traded on BATS under symbol TOAO. Quoted in usd.

Twin Oak Active Opportunities III ETF logo

Twin Oak Active Opportunities III ETF

+1.01%$25.71
BATS:TOAOEquity
AUM $418M·YTD --·Yield --
Twin Oak Active Opportunities III ETF logoBATS:TOAO$25.71+1.01%
About TOAO

The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund 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. The fund is non-diversified.

Largest holdings

  1. CRWD Crowdstrike Holdings Inc8.85%
  2. AMZN Amazon.com Inc7.84%
  3. MSFT Microsoft Corp6.24%
  4. NVDA NVIDIA Corp5.68%
  5. ASML ASML Holding NV5.60%
  6. SHOP Shopify Inc5.13%
  7. AIR.PA AIRBUS GROUP SE4.91%
  8. AVGO Broadcom Inc4.90%
  9. SAF.PA Safran SA4.64%
  10. NET Cloudflare Inc4.50%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$418.00M
NAV$25.65
Premium/Discount+0.24%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateApr. 24, 2026
Fund Details
IssuerTwin Oak
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume981
Avg Volume146
Vol/Avg6.72x

30d

124

60d

105

90d

81

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