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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001073
AutoETS0.001576
AutoARIMA0.001597
MSTL0.001684

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

Info Dump

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