TOAOvsCNEQETF Comparison
Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Alger Concentrated Equity ETF (CNEQ) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CNEQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TOAO is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.62% for CNEQ. Run a side-by-side ETF comparison of TOAO and CNEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOAO vs CNEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO CNEQ | +0.69%+1.50% | n/a+20.89% | n/a+13.53% | n/a+38.95% | n/an/a | n/an/a |
| Flows | TOAO CNEQ | -+$50M | -+$237M | -+$365M | -+$531M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO CNEQ | n/a+26.04% | n/a+22.73% | n/an/a | n/an/a |
| Max drawdown | TOAO CNEQ | n/a-9.58% | n/a-18.59% | n/an/a | n/an/a |
| Max drawdown duration | TOAO CNEQ | n/a22d | n/a174d | n/an/a | n/an/a |
TOAO | CNEQ | |
Last sale 6/12/2026 at 1:30 PM | $25.59 | $39.00 |
| Previous close 06/11/2026 | $25.45 | $38.84 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TOAO | CNEQ | |
|---|---|---|
| Last price | $25.59 | $39.00 |
| 1D performance | +0.55% | +0.41% |
| AuM | $415.27 M | $660.63 M |
| E/R | 0.95% | 1.62% |
TOAO | CNEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 24 | 19 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | April 5, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
