TOAK ETF Performance
Markets Today
High
28.93
Low
28.90
Open at
28.88
Prev Close
28.88
Volumes
15,066
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Price Movement
Historical Performance
3 M High
29.27
3 M Low
28.59
1 Yr High
29.36
1 Yr Low
27.83
3 Yr High
29.36
3 Yr Low
26.82
5 Yr High
29.36
5 Yr Low
26.82
1-Year Performance
TOAK ETF Price History
Close Price
Volume
TOAK ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 28.87 | 28.88 | 0.03% | 28.89 | 28.87 | 4,630 |
| 07 Jul 2026 | 28.86 | 28.87 | 0.03% | 28.88 | 28.86 | 298 |
| 06 Jul 2026 | 28.86 | 28.86 | 0.00% | 28.87 | 28.86 | 5,672 |
| 02 Jul 2026 | 28.84 | 28.85 | 0.03% | 28.86 | 28.84 | 207 |
| 01 Jul 2026 | 28.84 | 28.84 | 0.00% | 28.84 | 28.84 | 0 |
| 29 Jun 2026 | 28.83 | 28.84 | 0.03% | 28.84 | 0.00 | 433 |
| 26 Jun 2026 | 28.83 | 28.84 | 0.03% | 28.84 | 28.83 | 103 |
| 25 Jun 2026 | 28.83 | 28.83 | 0.00% | 28.83 | 28.83 | 1,834 |
| 24 Jun 2026 | 28.82 | 28.81 | -0.03% | 28.83 | 28.81 | 1,534 |
| 23 Jun 2026 | 28.82 | 28.83 | 0.03% | 28.84 | 28.81 | 20,750 |
TOAK Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TOAK Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Aug26 | 138.47% | $125.52M | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug26 | 60.51% | $54.85M | Other |
C Cash Offset | 99.06% | $-89,794,621 | Other |
U U.S. Bank Money Market Deposit Account | 0.08% | $71,561 | Other |
O OTHER ASSETS AND LIABILITIES | 0.00% | $-3,692 | Other |
U US DOLLARS | 0.00% | $3 | Other |
TOAK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Twin Oak Short Hrzn Abs Ret ETF | $28.88 | 0.01 | 0.03% | $91 | 0.59% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
