TOAOvsSLTYETF Comparison
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Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TOAO is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of TOAO and SLTY 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 SLTY 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 SLTY | +0.69%-2.40% | n/a-4.71% | n/a-7.55% | n/an/a | n/an/a | n/an/a |
| Flows | TOAO SLTY | -+$607K | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO SLTY | n/a+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TOAO SLTY | n/a-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TOAO SLTY | n/a74d | n/an/a | n/an/a | n/an/a |
Trading data
TOAO | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $25.59 | $23.57 |
| Previous close 06/11/2026 | $25.45 | $23.56 |
| 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 | SLTY | |
|---|---|---|
| Last price | $25.59 | $23.57 |
| 1D performance | +0.55% | +0.04% |
| AuM | $415.27 M | $18.30 M |
| E/R | 0.95% | 1.24% |
Characteristics
TOAO | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 24 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
TOAO
USA
81.53%
Other
18.47%
SLTY
Data will be available soon
Sectors
TOAO
Information Techn.
36.8%
Financials
16.25%
Consumer Discreti.
11.63%
Industrials
10.83%
Communication Ser.
9.54%
Other
14.95%
SLTY
Data will be available soon
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Diversification
TOAO
Total weight of top 15 holdings out of 15
75.23%
SLTY
Data will be available soon
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%
SLTY
Data will be available soon
Frequently asked questions about TOAO and SLTY
Which ETF is bigger: TOAO or SLTY?
As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while SLTY manages $18.30 M.
What are the top holdings of the TOAO ETF and SLTY ETF?
TOAO top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: TOAO or SLTY?
TOAO holds 27 securities with 75.23% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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