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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.000897 |
| AutoETS | 0.000912 |
| AutoARIMA | 0.000914 |
| AutoTheta | 0.001895 |
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 |
| 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 |