TOAKTwin Oak Short Horizon Absolute Return ETF
Seeks capital appreciation with low price volatility.
By Twin Oak ETF Co · Launched 2024
0.25%
#1,230 of 5,562 · low cost
$90M
#3,042 of 5,562 · mid-size
0.00%
1 year
#3,747 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation with low price volatility.
- Strategy
- Actively managed ETF utilizing defined risk options to generate absolute returns while maintaining a short duration of zero to one year. Invests in long calls, long puts, and debit spread options, pairing strategies to mitigate volatility.
- Inception date
- August 19, 2024
- Fund family
- Twin Oak ETF Co
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Inverse ETF — daily tool only
Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.
Source: Cheng & Madhavan (2009)
Why we flagged this: strategy=inverse + inverse_name_or_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20