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Twin Oak Active Opportuni... (TOAO)
Cboe US: TOAO
· Echtzeitkurs · USD
27.25
+0.13 (0.48%)
Zum Schluss: Aug 21, 2026, 1:57 PM
Twin Oak Active Opportunities I (TOAO) ETF-Kurs, Bestände & Analyse
0.48% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 432.85 Mio |
| NAV | 27.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 23, 2026 |
| Brief | 42.52 |
| Volumen | 254 |
| Ø Vol. (20D) | 83 |
| Eröffnung | 27.28 |
| Vortagesschluss | 27.12 |
| Tagesspanne | 27.25 - 27.25 |
| 52-Wk Range | 25.06 - 27.66 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über TOAO
The fund is an actively managed exchange-traded fund (“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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TOAO
Auflagedatum Apr 23, 2026
Anbieter Twin Oak Etf Co
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.34% |
| Financial Services | 13.82% |
| Industrials | 13.02% |
| Consumer Cyclical | 11.84% |
| Communication Services | 8.45% |
Top 10 Positionen 57.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 7.67% |
| Crowdstrike Holdings... | CRWD | 7.33% |
| Broadcom Inc | AVGO | 6.09% |
| Asml Holding Nv Adr | ASML | 6.01% |
| Nvidia Corp | NVDA | 5.68% |
| Safran Sa | SAF.PA | 5.15% |
| Microsoft Corp | MSFT | 5.10% |
| Alphabet Inc Class C | GOOG | 5.06% |
| Airbus Se | AIR.PA | 4.89% |
| Cloudflare Inc | NET | 4.39% |