Twin Oak Short Horizon Absolute Return ETF (TOAK)Ultrashort Bond | Exchange Traded Fund | NYSEArca
28.64 USD
+0.02
(0.070%)
⇧
(April 17, 2026, 9:57 a.m.
EDT)
After hours: 28.64 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:49 p.m. EDT
TOAK is a low-volatility, liquid trap with zero income, showing negligible upside in the next month despite being at long-term highs. The statistical model predicts essentially flat returns with high confidence in non-normality, suggesting a neutral 'parking spot' rather than a directional trade, while the absolute return strategy label creates a ceiling on upside potential visible in fundamental metrics. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001073 |
| AutoETS | 0.001576 |
| AutoARIMA | 0.001597 |
| MSTL | 0.001684 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.682 |
| Excess Kurtosis | -0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.04 |
| Attribute | Value |
|---|---|
| All Time High | 29.36 |
| All Time Low | 26.82 |
| Ask | 36.64 |
| Ask Size | 2,000 |
| Average Daily Volume10 Day | 3,320 |
| Average Daily Volume3 Month | 14,025 |
| Average Volume | 14,025 |
| Average Volume10Days | 3,320 |
| Beta3 Year | 0.0 |
| Bid | 20.61 |
| Bid Size | 2,600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.635 |
| Day Low | 28.6299 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.89383024 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.56078 |
| Fifty Day Average Change | 0.07422066 |
| Fifty Day Average Change Percent | 0.0025986915 |
| Fifty Two Week Change Percent | 3.8252354 |
| Fifty Two Week High | 29.36 |
| Fifty Two Week High Change | -0.7250004 |
| Fifty Two Week High Change Percent | -0.024693472 |
| Fifty Two Week Low | 27.58 |
| Fifty Two Week Low Change | 1.0550003 |
| Fifty Two Week Low Change Percent | 0.03825237 |
| Fifty Two Week Range | 27.58 - 29.36 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,724,160,600,000 |
| Full Exchange Name | NYSEArca |
| 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 | 28.6445 |
| Net Assets | 78,975,640.0 |
| Net Expense Ratio | 0.25 |
| Open | 28.62 |
| Phone | 800-497-2960 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 28.635 |
| Post Market Time | 1,776,464,101 |
| Previous Close | 28.615 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.069895 |
| Regular Market Day High | 28.635 |
| Regular Market Day Low | 28.6299 |
| Regular Market Day Range | 28.6299 - 28.635 |
| Regular Market Open | 28.62 |
| Regular Market Previous Close | 28.615 |
| Regular Market Price | 28.635 |
| Regular Market Time | 1,776,434,255 |
| Regular Market Volume | 3,778 |
| Short Name | Manager Directed Portfolios Twi |
| Source Interval | 15 |
| Symbol | TOAK |
| Total Assets | 78,975,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.036285 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.80285 |
| Trailing Three Month Returns | 0.80285 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.258665 |
| Two Hundred Day Average Change | 0.37633514 |
| Two Hundred Day Average Change Percent | 0.013317513 |
| Type Disp | ETF |
| Volume | 3,778 |
| Yield | 0.0 |
| Ytd Return | 0.80285 |