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TOAKTwin Oak Short Horizon Absolute Return ETF

Get incomeTake a bet1y track recordRanked #119 of 775 in this goal

Seeks capital appreciation with low price volatility.

By Twin Oak ETF Co · Launched 2024

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$90M

#3,042 of 5,562 · mid-size

Dividend YieldGoal

0.00%

Track Record

1 year

#3,747 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,367+3.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

N/A
66.5%
N/A
33.4%
U.S. Bank Money Market Deposit AccountUSBFS03
0.1%

Asset allocation

Stocks
199.3%

By sector

Technology
47.9%
Communication
15.7%
Consumer Cyclical
12.4%
Consumer Defensive
7.3%
Healthcare
5.8%
Industrials
4.1%
Financial Services
2.6%
Utilities
1.5%
Other
2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.9%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

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

Our take

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

Inverse
Warning

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