TOAKTwin Oak Short Horizon Absolute Return ETF
Seeks capital appreciation with low price volatility.
By Twin Oak ETF Co · Launched 2024
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$105M
#3,053 of 6,040 · mid-size
Return (1Y)
+3.5%
Track Record
2 years
#3,669 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,346+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
199.6%
By sector
Technology
58.9%
Communication
12.9%
Consumer Cyclical
11.2%
Consumer Defensive
6.2%
Healthcare
4.0%
Industrials
3.9%
Utilities
1.1%
Basic Materials
1.0%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18