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›ETF Issuers›Twin Oak ETF Company›TOAO

TOAO

Twin Oak Active Opportunities III ETF

Active ETF Equity Fixed Income

Not rated

The TOAO Exchange Traded Fund (ETF) is provided by Twin Oak ETF Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.36

+$0.06 (+0.22%) yesterday

1:30 PM 08/10/26 Open

1D price range

$27.36$27.36

52W price range

$24.96$27.30

YTD Perf.

+8.06%

YTD Flows

Annualized volatility

Fund AuM

€385M

Share class AuM

€385M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L7872

TER

0.95%

Inception date

4/24/2026

Issuer

Twin Oak ETF Company

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.64%

Industrials

15.41%

Finance

12.60%

Consumer Non-Cyclicals

10.22%

Non-Corporate

4.60%

Business Services

2.53%

Healthcare

1.42%

Latest TOAO news

No content available for this fund

FAQ about TOAO

TOAO is a Active ETF. This ETF provides exposure to Equities and Bonds.

TOAO carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

TOAO was introduced to the market on April 24, 2026. It trades on United States

Twin Oak Active Opportunities III ETF, TOAO, is provided by Twin Oak ETF Company. Learn more about Twin Oak ETF Company here.

TOAO oversees €385M in assets as of August 10, 2026.

TOAO follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TOAO has significant geographic allocations in USA, Netherlands and France.

As of June 30, 2026, TOAO focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, TOAO holds 27 positions in its portfolio, with 75.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TOAO top three holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc..

The base currency of TOAO is USD.

Top 10 holdings

Data as of 06/30/26

CrowdStrike Holdings, Inc.

6.93%

ASML Holding NV

6.81%

Amazon.com, Inc.

6.77%

Broadcom Inc.

5.88%

NVIDIA Corp.

5.61%

Safran SA

5.15%

Alphabet, Inc.

4.89%

Airbus SE

4.72%

Advanced Micro Devices, Inc.

4.62%

Scottish Mortgage Investment Trust Plc

4.60%

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