TOAOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOAO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOAO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO ETF 2 | +0.69%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | TOAO ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TOAO ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TOAO ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TOAO | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $25.59 | – |
| Previous close 06/11/2026 | $25.45 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TOAO | ETF 2 | |
|---|---|---|
| Last price | $25.59 | – |
| 1D performance | +0.55% | – |
| AuM | $415.27 M | – |
| E/R | 0.95% | – |
Characteristics
TOAO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Twin Oak ETF Company | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TOAO
USA
81.53%
Other
18.47%
ETF 2
Sectors
TOAO
Information Techn.
36.8%
Financials
16.25%
Consumer Discreti.
11.63%
Industrials
10.83%
Communication Ser.
9.54%
Other
14.95%
ETF 2
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Diversification
TOAO
Total weight of top 15 holdings out of 15
75.23%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TOAO
AMAZON.COM INC
7.76%
BROADCOM LIMITED
6.88%
NVIDIA
6.44%
USN070592100
5.55%
ALPHABET INC-CL
5.20%
MICROSOFT-T
4.91%
SCOTTISH MORTGAGE INVESTMENT TRUST PLC
4.80%
CROWDSTRIKE HOLDINGS INC
4.59%
SAFRAN
4.45%
META PLATFORMS
4.34%
AIRBUS SE
4.28%
SHOPIFY SUBORDINATE VOTING
4.23%
US8740391003
4.12%
MERCADOLIBRE
3.87%
US36828A1016
3.81%
ETF 2
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