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Twin Oak Short Horizon Ab... (TOAK)
NYSEArca: TOAK
· 실시간 가격 · USD
28.97
-0.02 (-0.07%)
종가 기준: Aug 18, 2026, 3:59 PM
Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 92.66M |
| 순자산가치 | 28.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.24 |
| 발행 주식수 | n/a |
| 설정일 | Aug 19, 2024 |
| 매도호가 | 45.2 |
| 거래량 | 96 |
| 평균 거래량 (20일) | 13,361 |
| 시가 | 28.97 |
| 전일 종가 | 28.99 |
| 당일 변동폭 | 28.97 - 28.97 |
| 52주 변동폭 | 27.95 - 29.36 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
TOAK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |