TOAOTwin Oak Active Opportunities III ETF
Seeks long-term capital appreciation.
By Twin Oak ETF Co · Launched 2026
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$431M
#1,714 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
4 months
#5,382 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,527+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 57.7% of fundmoderately concentrated
ASML Holding NV ADRASML
7.4%
CrowdStrike Holdings Inc Class ACRWD
7.4%
Amazon.com IncAMZN
6.8%
Broadcom IncAVGO
5.9%
NVIDIA CorpNVDA
5.7%
Safran SASAF.PA
5.2%
Alphabet Inc Class CGOOG
5.0%
Advanced Micro Devices IncAMD
5.0%
Scottish Mortgage OrdSMT.L
4.7%
Airbus SEAIR.PA
4.7%
Asset allocation
Stocks
98.0%
Other
1.9%
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
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Data updated on 2026-08-04