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Twin Oak Short Horizon Absolute Return ETF (TOAK)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
29.14 USD -0.01 (-0.017%) ⇩ (Oct. 16, 2026, 12:41 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:54 a.m. EDT

The security exhibits virtually no price momentum, trading in a tight range with negligible movement over the last two months, which renders it unsuitable for a momentum play despite the forecasting model's high confidence in a tiny upward drift. Fundamentally, the asset is a newly listed instrument with only one year of history showing a modest gain; while the recent price action is stable, the lack of a multi-year track record prevents a strong long-term buy rating. Most critically, there is absolutely no dividend history available, offering zero income potential for investors seeking yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000931
MSTL0.000955
AutoARIMA0.000977
AutoETS0.000980

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 84%
H-stat 6.16
Ljung-Box p 0.000
Jarque-Bera p 0.286
Excess Kurtosis -0.86
Attribute Value
Trailing P/E 28.36

Info Dump

Attribute Value
All Time High 29.36
All Time Low 26.82
Ask 29.15
Ask Size 7,000
Average Daily Volume10 Day 780
Average Daily Volume3 Month 10,668
Average Volume 10,668
Average Volume10Days 780
Beta3 Year 0.0
Bid 29.14
Bid Size 3,000
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.145
Day Low 29.14
Display Name Twin Oak Short Horizon ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 1.0276763
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.04872
Fifty Day Average Change 0.09127998
Fifty Day Average Change Percent 0.0031423066
Fifty Two Week Change Percent 3.4427643
Fifty Two Week High 29.36
Fifty Two Week High Change -0.22000122
Fifty Two Week High Change Percent -0.0074932296
Fifty Two Week Low 28.17
Fifty Two Week Low Change 0.9699993
Fifty Two Week Low Change Percent 0.03443377
Fifty Two Week Range 28.17 - 29.36
Financial Currency USD
First Trade Date Milliseconds 1,724,160,600,000
Full Exchange Name NYSEArca
Fullday Change -0.005001068
Fullday Change Percent -0.017159266
Fullday Price 29.14
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 REGULAR
Max Age 86,400
Message Board Id finmb_1884490043
Nav Price 29.1485
Net Assets 105,066,904.0
Net Expense Ratio 0.26
Open 29.15
Phone 800-497-2960
Previous Close 29.145
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.005001068
Regular Market Change Percent -0.017159266
Regular Market Day High 29.145
Regular Market Day Low 29.14
Regular Market Day Range 29.14 - 29.145
Regular Market Open 29.15
Regular Market Previous Close 29.145
Regular Market Price 29.14
Regular Market Time 1,792,168,862
Regular Market Volume 8,343
Short Name Manager Directed Portfolios Twi
Source Interval 15
Symbol TOAK
Total Assets 105,066,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.35523
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.88705
Trailing Three Month Returns 0.88705
Triggerable 1
Two Hundred Day Average 28.76259
Two Hundred Day Average Change 0.37740898
Two Hundred Day Average Change Percent 0.013121523
Type Disp ETF
Volume 8,343
Yield 0.0
Ytd Return 2.52902