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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO ETF 2 | +0.46%– | +4.79%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TOAO ETF 2 | -– | +$127K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO ETF 2 | +12.55%– | n/a– | n/a– | n/a– |
| Max drawdown | TOAO ETF 2 | -4.26%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TOAO ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
TOAO | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $26.28 | – |
| Previous close 07/28/2026 | $26.30 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TOAO | ETF 2 | |
|---|---|---|
| Last price | $26.28 | – |
| 1D performance | -0.08% | – |
| AuM | $427.20 M | – |
| E/R | 0.95% | – |
Characteristics
TOAO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Twin Oak ETF Company | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TOAO
USA
66.91%
Netherlands
11.53%
Other
21.56%
ETF 2
Sectors
TOAO
Technology
55.64%
Industrials
15.41%
Finance
12.6%
Consumer Non-Cycl.
10.22%
Other
6.13%
ETF 2
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Diversification
TOAO
Total weight of top 15 holdings out of 15
75.77%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TOAO
CrowdStrike Holdings, Inc.
6.93%
ASML Holding NV
6.81%
Amazon.com, Inc.
6.77%
Broadcom Inc.
5.88%
NVIDIA Corp.
5.61%
Safran SA
5.15%
Alphabet, Inc.
4.89%
Airbus SE
4.72%
Advanced Micro Devices, Inc.
4.62%
Scottish Mortgage Investment Trust Plc
4.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
Microsoft Corp.
4.22%
Shopify, Inc.
3.89%
Cloudflare, Inc.
3.85%
The Charles Schwab Corp.
3.52%
ETF 2
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