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Twin Oak Short Horizon Absolute Return ETF (TOAK)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
29.01 USD +0.01 (0.034%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 29.01

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:40 a.m. EDT

The instrument exhibits zero price momentum and offers no income, making it unsuitable for either aggressive short-term plays or income-focused strategies. Price action over the last two weeks is virtually flat, hovering within a negligible range around $28.97 to $28.99, while the broader 52-week trend shows the asset trading near its yearly lows. Although the one-year price trajectory ended slightly higher (+4.29%), this marginal gain reflects minimal movement rather than a robust upward trend, failing to generate the conviction required for a bullish short-term rating. Furthermore, the complete absence of dividend payments eliminates any yield component, leaving investors exposed to pure capital appreciation risk without any downside cushion from distributions. The lack of recent news specific to this ETF suggests low liquidity and limited catalysts, reinforcing a neutral stance where neither buying nor selling presents a distinct edge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.000897
AutoETS0.000912
AutoARIMA0.000914
AutoTheta0.001895

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 92%
H-stat 1.32
Ljung-Box p 0.213
Jarque-Bera p 0.015
Excess Kurtosis 1.46
Attribute Value
Trailing P/E 25.28

Info Dump

Attribute Value
All Time High 29.36
All Time Low 26.82
Ask 29.01
Ask Size 1,000
Average Daily Volume10 Day 36,860
Average Daily Volume3 Month 12,336
Average Volume 12,336
Average Volume10Days 36,860
Beta3 Year 0.0
Bid 29.0
Bid Size 5,000
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.01
Day Low 29.0
Dividend Yield 0.0
Eps Trailing Twelve Months 1.147558
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.92452
Fifty Day Average Change 0.08547974
Fifty Day Average Change Percent 0.0029552688
Fifty Two Week Change Percent 3.551674
Fifty Two Week High 29.36
Fifty Two Week High Change -0.35000038
Fifty Two Week High Change Percent -0.011920993
Fifty Two Week Low 28.0
Fifty Two Week Low Change 1.0100002
Fifty Two Week Low Change Percent 0.03607144
Fifty Two Week Range 28.0 - 29.36
Financial Currency USD
First Trade Date Milliseconds 1,724,160,600,000
Full Exchange Name NYSEArca
Fullday Change 0.0100002
Fullday Change Percent 0.0344835
Fullday Price 29.01
Fund Family Twin Oak ETF Co
Fund Inception Date 1,724,025,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Twin Oak Short Horizon Absolute Return ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1884490043
Nav Price 29.0111
Net Assets 92,661,912.0
Net Expense Ratio 0.25
Open 29.005
Phone 800-497-2960
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 29.01
Post Market Time 1,787,951,100
Previous Close 29.0
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0344835
Regular Market Day High 29.01
Regular Market Day Low 29.0
Regular Market Day Range 29.0 - 29.01
Regular Market Open 29.005
Regular Market Previous Close 29.0
Regular Market Price 29.01
Regular Market Time 1,787,947,200
Regular Market Volume 3,587
Short Name Manager Directed Portfolios Twi
Source Interval 15
Symbol TOAK
Total Assets 92,661,912
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.279768
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.95281
Trailing Three Month Returns 0.95281
Triggerable 1
Two Hundred Day Average 28.636114
Two Hundred Day Average Change 0.3738861
Two Hundred Day Average Change Percent 0.013056454
Type Disp ETF
Volume 3,587
Yield 0.0
Ytd Return 2.00905