TOAOvsGARYETF Comparison
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Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Mango Growth ETF (GARY) is part of the Uncategorized Equities segment. TOAO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GARY's top sector exposures are Technology, Finance and Healthcare. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.77% for GARY. Run a side-by-side ETF comparison of TOAO and GARY below, 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 vs GARY 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 GARY | +0.46%-8.08% | +4.79%+6.77% | n/a+23.35% | n/an/a | n/an/a | n/an/a |
| Flows | TOAO GARY | -+$5M | +$127K+$7M | -+$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO GARY | +12.55%+24.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TOAO GARY | -4.26%-10.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TOAO GARY | 16d28d | n/an/a | n/an/a | n/an/a |
Trading data
TOAO | GARY | |
Last sale 7/28/2026 at 1:30 PM | $26.28 | $24.68 |
| Previous close 07/28/2026 | $26.30 | $24.95 |
| 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 | GARY | |
|---|---|---|
| Last price | $26.28 | $24.68 |
| 1D performance | -0.08% | -1.08% |
| AuM | $427.20 M | $274.12 M |
| E/R | 0.95% | 0.77% |
Characteristics
TOAO | GARY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 27 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | December 19, 2025 |
| ESG | No | No |
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Exposure
Countries
TOAO
USA
66.91%
Netherlands
11.53%
Other
21.56%
GARY
USA
81.53%
Other
18.47%
Sectors
TOAO
Technology
55.64%
Industrials
15.41%
Finance
12.6%
Consumer Non-Cycl.
10.22%
Other
6.13%
GARY
Technology
61.59%
Finance
10.68%
Healthcare
9.41%
Other
18.32%
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Diversification
TOAO
Total weight of top 15 holdings out of 15
75.77%
GARY
Total weight of top 15 holdings out of 15
61.72%
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%
GARY
Applied Materials, Inc.
7.29%
KLA Corp.
5.86%
Lam Research Corp.
5.79%
ASML Holding NV
5.67%
Advanced Micro Devices, Inc.
5.13%
NVIDIA Corp.
4.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Mastercard, Inc.
4.00%
Palo Alto Networks, Inc.
3.19%
Microsoft Corp.
2.95%
Palantir Technologies, Inc.
2.81%
ServiceNow, Inc.
2.81%
Eli Lilly & Co.
2.78%
CrowdStrike Holdings, Inc.
2.71%
UnitedHealth Group, Inc.
2.30%
Frequently asked questions about TOAO and GARY
Which ETF is bigger: TOAO or GARY?
As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while GARY manages $274.12 M.
What sectors do the TOAO and GARY ETFs invest in?
TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, GARY focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOAO ETF and GARY ETF?
TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. GARY holds in its top three: Applied Materials, Inc., KLA Corp. and Lam Research Corp..
Which ETF is more diversified: TOAO or GARY?
TOAO holds 27 securities with 75.77% of its assets in the top 15. GARY has 40 securities and a top 15 weight of 61.72%.
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