TOAOTwin Oak Active Opportunities III ETF

Grow my moneyNewRanked #2,659 of 2,960 in this goal

The investment objective of the Fund is long-term capital appreciation.

By Twin Oak ETF Co · Launched 2026

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$423M

#1,709 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

2 months

#5,412 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,237+2.4%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 59.2% of fundmoderately concentrated

Amazon.com IncAMZN

7.8%

CrowdStrike Holdings Inc Class ACRWD

7.2%

Broadcom IncAVGO

7.1%

NVIDIA CorpNVDA

6.1%

ASML Holding NV ADRASML

6.1%

Alphabet Inc Class CGOOG

5.5%

Microsoft CorpMSFT

5.1%

Scottish Mortgage OrdSMT.L

5.0%

Safran SASAF.PA

4.8%

Advanced Micro Devices IncAMD

4.5%

Asset allocation

Stocks

97.8%

Preferred

1.7%

Other

0.4%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The investment objective of the Fund is long-term capital appreciation.
Strategy: Invests primarily in equity securities of small, medium, and large companies and fixed-income securities such as government or corporate bonds. Uses a bottom-up and top-down approach to manage portfolio risks and may invest in derivatives for exposure.
Inception date: April 23, 2026
Fund family: Twin Oak ETF Co