Twin Oak Short Horizon Absolute Return ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$90,354,074
Holdings
3
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 911 | $66,992,234 | 74.14% | — | DE | |
|
—
|
— | 911 | $23,271,887 | 25.76% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 106,931 | $106,931 | 0.12% | Long | STIV |