TOAOTwin Oak Active Opportunities III ETF
Seeks long-term capital appreciation.
By Twin Oak ETF Co · Launched 2026
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$443M
#1,756 of 6,040 · large
Return (1Y)
N/A
Track Record
5 months
#5,379 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,690+6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 58.2% of fundmoderately concentrated
CrowdStrike Holdings Inc Class ACRWD
8.7%
Amazon.com IncAMZN
7.2%
ASML Holding NV ADRASML
6.1%
NVIDIA CorpNVDA
6.1%
Broadcom IncAVGO
5.7%
Microsoft CorpMSFT
5.4%
Safran SASAF.PA
5.0%
Airbus SEAIR.PA
4.7%
Cloudflare IncNET
4.7%
Shopify Inc Registered Shs -A- Subord VtgSHOP
4.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities (common and preferred stock) of small, medium, and large companies and fixed-income securities (government and corporate bonds) to achieve long-term capital appreciation. Invests in both U.S. and non-U.S. issuers, utilizing a flexible approach to asset allocation based on market conditions.
- Inception date
- April 23, 2026
- 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