Twin Oak Short Horizon Absolute Return ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$104,739,590
Holdings
3
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,065 | $74,073,466 | 70.72% | — | DE | |
|
—
|
— | 1,065 | $30,618,090 | 29.23% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 68,221 | $68,221 | 0.07% | Long | STIV |