ETF profile for Twin Oak Active Opportunities III ETF (TOAO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOAO ETF Profile
| Family: |
Twin Oak |
| Name: |
Twin Oak Active Opportunities III ETF |
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| Inception Date: |
24-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF whose investment objective is to seek long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may vary by asset class, have varying maturities and credit qualities. The Fund may invest directly in either equity or fixed income securities or utilize other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the "Adviser"), to achieve the desired exposure, or indirectly by investing in derivatives. The Fund invests in securities of U.S. and non-U.S. issuers. The Fund expects to utilize swaps, options and other derivatives contracts that use equity or fixed income instruments or equity or fixed income indices or ETFs as reference assets. The Fund uses both a "bottom-up" approach to selecting investments, focusing on the analysis of individual securities as well as a "topdown" approach to manage the overall portfolio characteristics and risks. The Fund's asset mix is expected to consist of a combination of equity and fixed-income securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
16,295,000 |
| Total Net Assets: |
414,769,664 |
| NAV: |
25.44 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |