US ETF

TOAK

TOAK ETF Price

Buy Sell

$ 28.81

0.01 (0.03%)

as on 19 Jun 2026 at 12:48 AM

NYSE Arca

Twin Oak Short Hrzn Abs Ret ETF

TOAK ETF PriceUS ETF

$ 28.81

0.01 (0.03%) profit

as on 19 Jun 2026 at 12:48 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

TOAK ETF Performance

Markets Today

High

28.81

Low

28.80

Open at

28.80

Prev Close

28.80

Volumes

1,710

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Price Movement

28.8028.81

0.03%

down side

up side

0.00%

Historical Performance

3 M High

29.27

3 M Low

28.55

1 Yr High

29.36

1 Yr Low

27.78

3 Yr High

29.36

3 Yr Low

26.82

5 Yr High

29.36

5 Yr Low

26.82

1-Year Performance

27.7829.36

3.71%

down side

up side

1.87%

TOAK ETF Price History

Close Price

Volume

TOAK ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	28.80	28.81	0.03%	28.82	28.80	1,608
16 Jun 2026	28.80	28.80	0.00%	28.81	28.80	2,820
15 Jun 2026	28.81	28.81	0.00%	28.81	28.80	2,794
12 Jun 2026	28.79	28.81	0.07%	28.81	28.79	100
11 Jun 2026	28.78	28.79	0.03%	28.79	28.77	3,232
10 Jun 2026	28.78	28.78	0.00%	28.79	28.76	12,084
09 Jun 2026	28.78	28.78	0.00%	28.79	28.77	1,349
08 Jun 2026	28.77	28.78	0.03%	28.79	28.77	6,283
05 Jun 2026	28.77	28.77	0.00%	28.77	28.76	4,976
04 Jun 2026	28.77	28.77	0.00%	28.77	28.77	0

TOAK Investment Returns

Short Term

1 Week

0.09%

1 Month

0.21%

3 Months

0.86%

6 Months

1.68%

Long Term

1 Year

3.71%

2 Years

7.42%

3 Years

7.42%

5 Years

7.42%

TOAK Companies

Companies	Weightage	Market Cap	Sector
O Option On State Street® Spdr® S&P 500® Etf Aug26	138.91%	$125.66M	Other
O Option On State Street® Spdr® S&P 500® Etf Aug26	60.27%	$54.52M	Other
C Cash Offset	99.26%	$-89,794,621	Other
U U.S. Bank Money Market Deposit Account	0.10%	$89,956	Other
O OTHER ASSETS AND LIABILITIES	0.01%	$-9,189	Other

TOAK Sector Weightage

Index Name	Weightage
Other	298.54%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
T Twin Oak Short Hrzn Abs Ret ETF	$28.81	0.01	0.03%	$90	0.59%
i iShares 0-3 Month Treasury Bond ETF	$100.59	0.04	0.03%	$95,050	0.09%
S State Street SPDR Blmbg1-3MthT-BillETF	$91.57	0.04	0.04%	$46,538	0.14%
J JPMorgan Ultra-Short Income ETF	$50.51	0.03	0.05%	$38,885	0.17%
i iShares 0–1 Year Treasury Bond ETF	$110.26	0.06	0.05%	$20,747	0.15%
W WisdomTree Floating Rate Treasury ETF	$50.46	0.03	0.05%	$17,500	0.15%
P PGIM Ultra Short Bond ETF	$49.65	0.04	0.07%	$17,238	0.15%
P PIMCO Enhanced Short Maturity Active ETF	$100.71	0.06	0.05%	$16,363	0.36%
A Alpha Architect 1-3 Month Box ETF	$117.06	0.06	0.05%	$12,580	0.26%
i iShares Floating Rate Bond ETF	$51.00	0.04	0.07%	$9,851	0.15%

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Twin Oak Short Hrzn Abs Ret ETF

TOAK ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

TOAK ETF Price History

TOAK Investment Returns

Short Term

Long Term

TOAK Companies

TOAK Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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