TOAK · Twin Oak Short Horizon Absolute Return ETF
Manager Directed Portfolios
$29.18
+0.02%
At close · Oct 21
Net assets $90,354,074
Holdings3
1 month
+0.34%
Year to date
+2.77%
52-week range
$28.17–$29.36
30-session avg volume
7,186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086569
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.90%
STIV0.12%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $66,992,234 | 74.14% | ||
| $23,271,887 | 25.76% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $106,931 | 0.12% |