Twin Oak Short Horizon Absolute Return ETF

TOAK
$28.84 (+ $0.00 + 0.02%)
Last updated: 2026-06-27 11:01 UTC
TOAK Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryTwin Oak ETF Company
ISINUS56170L6618
CUSIP56170L661
Market Price28.84
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.56
EPS1.03
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High29.36
52w Low27.22
Next Earnings DateN/A

Twin Oak Short Horizon Absolute Return ETF trades under ticker TOAK on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US56170L6618, CUSIP 56170L661.

About the Company
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Price History