Twin Oak Short Horizon Absolute Return ETFNYSE Arca:TOAK
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- LAST PRICE27.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.10/ 2
- Ask / Lots---/ ---
- Open / Previous Close27.08 / 27.07
- Day Range
- 52 Week Range
- Volume32,035
- Overall Morningstar RatingNot Ratedout of 224 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOAK |
|---|---|---|
| 09:32 ET | 152 | 27.08 |
| 09:33 ET | 2500 | 27.07 |
| 09:51 ET | 500 | 27.06 |
| 10:08 ET | 480 | 27.06 |
| 10:13 ET | 500 | 27.06 |
| 10:20 ET | 622 | 27.06 |
| 10:24 ET | 500 | 27.06 |
| 10:38 ET | 2500 | 27.042 |
| 11:07 ET | 410 | 27.04 |
| 11:30 ET | 100 | 27.06 |
| 11:39 ET | 500 | 27.06 |
| 11:41 ET | 500 | 27.06 |
| 11:52 ET | 780 | 27.0585 |
| 11:57 ET | 100 | 27.064 |
| 12:06 ET | 5000 | 27.04 |
| 12:15 ET | 500 | 27.05 |
| 12:33 ET | 500 | 27.05 |
| 12:37 ET | 500 | 27.0641 |
| 12:39 ET | 2376 | 27.059 |
| 01:08 ET | 100 | 27.07 |
| 01:09 ET | 900 | 27.05 |
| 01:20 ET | 838 | 27.051 |
| 01:24 ET | 500 | 27.065 |
| 01:26 ET | 200 | 27.05 |
| 01:31 ET | 2200 | 27.04 |
| 01:38 ET | 100 | 27.0795 |
| 02:36 ET | 1300 | 27.08 |
| 02:38 ET | 500 | 27.0755 |
| 02:43 ET | 490 | 27.065 |
| 03:17 ET | 3990 | 27.05 |
| 04:00 ET | 3990 | 27.065 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 Largest Premium | 0.10% |
| 08/21/2024 | 0.09% |
| 08/22/2024 Largest Premium | 0.10% |
| 08/23/2024 | 0.09% |
| 08/26/2024 | 0.09% |
| 08/27/2024 | 0.08% |
| 08/28/2024 Largest Premium | 0.10% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.08% |
| 10/17/2024 Largest Premium | 0.10% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.05% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.05% |
| 11/13/2024 Largest Discount | -0.16% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | -0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 197.6% |
|---|---|
| Non-US Stock | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 65.6% |
|---|---|
| Financial Serv.s | 25.7% |
| Healthcare | 22.2% |
| Consumer Cyclical | 20.3% |
| Communication Services | 18.1% |
| Industrials | 15.0% |
| Consumer Defensive | 11.5% |
| Energy | 6.7% |
| Utilities | 5.4% |
| Real Estate | 4.5% |
| Basic Mat. | 3.8% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Twin Oak ETF Company |
Inception | August 19, 2024 |
The investment seeks capital appreciation with low price volatility. 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.
| Total Net Assets | $11.6M |
|---|---|
| Shares Out. | 510.0K |
| Net Asset Value (NAV) | $27.10 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 26.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |