Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF TOAK
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $90.4M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$29.15 on 19 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$90.35 million as of 31 May 2026. Its latest holdings report lists 3 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.45%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 22 Sep 2025
Size and reporting
- Net assets
- $90,354,074
- Total assets
- $90,371,215
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 08/21/2026 20.01 C | No identifier reported | 74.14% | $67.0M | Equity derivatives | United States | USD |
| 2 | SPY 08/21/2026 1020.01 P | No identifier reported | 25.76% | $23.3M | Equity derivatives | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.12% | $107K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086569) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOAK and TQQQ ProShares UltraPro QQQ
- TOAK and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TOAK and BBJP JPMorgan BetaBuilders Japan ETF
- TOAK and QLD ProShares Ultra QQQ