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Twin Oak Short Horizon Ab... (TOAK)
NYSEArca: TOAK
· Precio en tiempo real · USD
28.97
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 28.97 |
| Capitalización de mercado | n/a |
| AUM | 92.66M |
| NAV | 28.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 19, 2024 |
| Precio de venta | 28.99 |
| Volumen | 687 |
| Volumen medio (20D) | 13,361 |
| Abierto | 28.97 |
| Cierre anterior | 28.97 |
| Rango del día | 28.97 - 28.97 |
| Rango de 52 semanas | 27.95 - 29.36 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de TOAK
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.
Clase de activo Equity
Símbolo bursátil TOAK
Fecha de inicio Aug 19, 2024
Proveedor Twin Oak Etf Co
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |