$29.23
-0.00020%
Last update: Nov 6, 8:00 PM
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF Holdings
TOAKARCA
As of Oct 20, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (ARCA: TOAK)
The TOAK ETF is currently trading at $29.23, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $29.36 and as low as $28.18.
The expense ratio of TOAK is 0.26%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TOAK is 100.83M. This represents the total market value of the assets managed by the ETF.
TOAK follows a Multi Alternative investment style.
The top holdings of TOAK include: VOO (83.25%), JPST (8.61%), ICSH (7.72%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TOAK is currently not available.
