TOAO
Twin Oak Active Opportunities III ETF
$27.47
$0.04 (+0.14%)
Delayed ≥20 min · Aug 13, 2026
Key Statistics
Net Assets (AUM)
$447.58M
Expense Ratio
See prospectus
Previous Close
$27.47
Day Range
- – -
52-Week Range
$25.06 – $27.56
Volume
368
Avg Vol (50D)
-
Beta
1.06
Historical Performance
1M
+2.95%
3M
+8.31%
6M
—
YTD
—
1Y
+8.33%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
AMZN Amazon.com Inc
7.82%
CRWD Crowdstrike Holdings Inc
7.18%
AVGO Broadcom Inc
7.14%
NVDA NVIDIA Corp
6.11%
ASML ASML Holding NV
6.08%
GOOG Alphabet Inc
5.46%
MSFT Microsoft Corp
5.05%
SMT Scottish Mortgage Investment T
5.02%
SAF Safran SA
4.81%
AMD Advanced Micro Devices Inc
4.54%
AIR Airbus SE
4.50%
TSM TSMC
4.14%
META Meta Platforms Inc
3.93%
SHOP Shopify Inc
3.93%
NET Cloudflare Inc
3.89%
MELI MercadoLibre Inc
3.47%
SCHW Charles Schwab Corp/The
3.37%
GEV GE Vernova Inc
3.20%
NU NU Holdings Ltd/Cayman Islands
2.55%
MCO Moody's Corp
2.53%
V Visa Inc
2.52%
ANET Arista Networks Inc
2.24%
SPGI S&P Global Inc
2.14%
UBER Uber Technologies Inc
1.87%
UNH UnitedHealth Group Inc
1.25%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
TOAO News
- No recent news found for TOAO.
Data for TOAO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.