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TOAKTwin Oak Short Horizon Absolute Return ETF

Get incomeTake a bet1y track recordRanked #98 of 949 in this goal

Seeks capital appreciation with low price volatility.

By Twin Oak ETF Co · Launched 2024

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$91M

#3,092 of 5,861 · mid-size

Dividend YieldGoal

0.00%

Track Record

1 year

#3,655 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,391+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

N/A
50.1%
N/A
34.9%
N/A
9.9%
N/A
4.9%
U.S. Bank Money Market Deposit AccountUSBFS03
0.1%

Asset allocation

Stocks
198.6%

By sector

Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.1%Low

Year-on-year price swings

Max drawdown
-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation with low price volatility.
Strategy
Actively manages a portfolio utilizing defined risk options to generate absolute returns while maintaining low price volatility. Invests in domestic equity securities and options of any market capitalization, pairing long calls with long puts to mitigate risk.
Inception date
August 19, 2024
Fund family
Twin Oak ETF Co

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

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 2026-08-04