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Twin Oak Active Opportunities III ETF
TOAO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +4.79% | ||||
| Flows | - | +$127K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Twin Oak ETF Company |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | April 24, 2026 |
| ESG | No |
More data and info about TOAO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.55% | |||
Max drawdown | -4.26% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
What type of ETF is TOAO?
TOAO is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Twin Oak ETF Company.
What does TOAO invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TOAO?
The total expense ratio (TER) of TOAO is 0.95%, representing the annual fee charged by the fund manager.
When was TOAO launched?
TOAO was launched on April 24, 2026, marking its entry into the ETF market.
Who is the issuer of TOAO?
TOAO is issued by Twin Oak ETF Company.
What is the AUM of TOAO?
As of July 28, 2026, TOAO manages $427.20 M, reflecting the total assets held in the fund.
How many holdings are in TOAO
As of June 30, 2026, TOAO holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOAO?
As of June 30, 2026, TOAO holds 27 securities, with 75.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOAO?
As of June 30, 2026, TOAO holds a portfolio of 27 underlyings, with its largest positions including CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOAO invest in?
As of June 30, 2026, TOAO has its largest geographic exposures in USA and Netherlands.
What sectors or themes does TOAO focus on?
As of June 30, 2026, TOAO is primarily exposed to Technology, Industrials and Finance.
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