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Twin Oak Active Opportunities I (TOAO)
Cboe US: TOAO
· Real-Time Price · USD
27.25
+0.13 (0.48%)
At close: Aug 21, 2026, 1:57 PM
Twin Oak Active Opportunities I (TOAO) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 432.85M |
| NAV | 27.20 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.95 |
| Shares Out | n/a |
| Inception Date | Apr 23, 2026 |
| Ask | 42.52 |
| Volume | 254 |
| Avg. Volume (20D) | 83 |
| Open | 27.28 |
| Previous Close | 27.12 |
| Day's Range | 27.25 - 27.25 |
| 52-Week Range | 25.06 - 27.66 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Equity
Ticker Symbol TOAO
Inception Date Apr 23, 2026
Provider Twin Oak Etf Co
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.34% |
| Financial Services | 13.82% |
| Industrials | 13.02% |
| Consumer Cyclical | 11.84% |
| Communication Services | 8.45% |
Top 10 Holdings 57.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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 | 5.1% |
| Alphabet Inc Class C | GOOG | 5.06% |
| Airbus Se | AIR.PA | 4.89% |
| Cloudflare Inc | NET | 4.39% |