TOAK ETF Performance
Markets Today
High
28.94
Low
28.92
Open at
28.94
Prev Close
28.94
Volumes
1,583
null
null
Price Movement
Historical Performance
3 M High
29.27
3 M Low
28.67
1 Yr High
29.36
1 Yr Low
27.87
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.92 | 28.94 | 0.07% | 28.96 | 28.92 | 10 |
| 27 Jul 2026 | 28.94 | 28.94 | 0.00% | 28.94 | 28.94 | 2 |
| 24 Jul 2026 | 28.84 | 28.93 | 0.31% | 28.94 | 28.84 | 6,830 |
| 23 Jul 2026 | 28.92 | 28.90 | -0.07% | 28.92 | 28.89 | 2,123 |
| 22 Jul 2026 | 28.91 | 28.91 | 0.00% | 28.91 | 28.91 | 0 |
| 21 Jul 2026 | 28.91 | 28.91 | 0.00% | 28.91 | 0.00 | 2,014 |
| 20 Jul 2026 | 28.92 | 28.91 | -0.03% | 28.92 | 28.91 | 5,775 |
| 17 Jul 2026 | 28.92 | 28.91 | -0.03% | 28.92 | 28.91 | 5,019 |
| 16 Jul 2026 | 28.89 | 28.90 | 0.03% | 28.91 | 28.89 | 3,344 |
| 15 Jul 2026 | 28.90 | 28.91 | 0.03% | 28.91 | 28.90 | 0 |
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 | 136.87% | $124.36M | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug26 | 61.90% | $56.24M | Other |
C Cash Offset | 98.83% | $-89,794,621 | Other |
U U.S. Bank Money Market Deposit Account | 0.08% | $71,561 | Other |
O OTHER ASSETS AND LIABILITIES | 0.02% | $-16,641 | Other |
TOAK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Twin Oak Short Hrzn Abs Ret ETF | $28.94 | 0.02 | 0.05% | $91 | 0.59% |
i iShares 0-3 Month Treasury Bond ETF | $100.66 | 0.01 | 0.01% | $99,764 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.63 | 0.01 | 0.01% | $47,243 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.52 | 0.03 | 0.06% | $40,396 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.33 | 0.03 | 0.03% | $20,785 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.36 | -0.14 | -0.28% | $18,257 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.68 | 0.02 | 0.04% | $18,241 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.73 | 0.02 | 0.02% | $16,961 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.60 | -0.01 | -0.01% | $13,208 | 0.26% |
i iShares Floating Rate Bond ETF | $51.05 | -0.01 | -0.02% | $10,241 | 0.15% |
