TOAO The RBB Fund Trust - Twin Oak Active Opportunities III ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.81 | Day Range | 26.81 – 27.72 |
| 52-Week Range | 25.06 – 28.01 | Volume | 6 |
| Avg Volume | 116 | AUM | $435.6M (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 26.73 | Premium/Discount | +0.29% indicative |
| Inception | Apr 24, 2026 | Holdings | 50 |
| Issuer | Twin Oak | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 75526L795 | ISIN | US75526L7872 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.74% | +1.72% | +5.25% | — | — | — | — | — | +5.25% |
| Total return | -2.74% | +1.72% | +5.25% | — | — | — | — | — | +5.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 49 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 9.32% | 170.60K | $40.6M |
| 2 | Amazon.com Inc | AMZN | 7.27% | 126.39K | $31.6M |
| 3 | NVIDIA Corp | NVDA | 6.19% | 127.15K | $27.0M |
| 4 | ASML Holding NV | ASML | 5.88% | 16.43K | $25.6M |
| 5 | Microsoft Corp | MSFT | 5.88% | 49.17K | $25.6M |
| 6 | Shopify Inc | SHOP | 5.58% | 144.06K | $24.3M |
| 7 | Broadcom Inc | AVGO | 5.17% | 69.71K | $22.5M |
| 8 | Cloudflare Inc | NET | 4.88% | 70.06K | $21.3M |
| 9 | AIRBUS GROUP SE | AIR.PA | 4.70% | 93.79K | $20.5M |
| 10 | Alphabet Inc | GOOG | 4.68% | 63.56K | $20.4M |
| 11 | Safran SA | SAF.PA | 4.58% | 58.85K | $19.9M |
| 12 | Advanced Micro Devices Inc | AMD | 4.47% | 38.32K | $19.5M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.08% | 43.14K | $17.8M |
| 14 | Meta Platforms Inc | META | 4.05% | 27.17K | $17.6M |
| 15 | MercadoLibre Inc | MELI | 3.74% | 8.92K | $16.3M |
| 16 | Charles Schwab Corp/The | SCHW | 3.53% | 168.12K | $15.4M |
| 17 | Visa Inc | V | 3.20% | 33.59K | $13.9M |
| 18 | NU Holdings Ltd/Cayman Islands | NU | 2.87% | 847.56K | $12.5M |
| 19 | Moody's Corp | MCO | 2.74% | 24.34K | $12.0M |
| 20 | GE Vernova Inc | GEV | 2.73% | 14.39K | $11.9M |
| 21 | Arista Networks Inc | ANET | 2.40% | 61.13K | $10.5M |
| 22 | S&P Global Inc | SPGI | 2.29% | 21.97K | $10.0M |
| 23 | Uber Technologies Inc | UBER | 1.84% | 116.09K | $8.0M |
| 24 | Twin Oak Short Horizon Absolute Return ETF | TOAK | 1.41% | 210.25K | $6.1M |
| 25 | UnitedHealth Group Inc | UNH | 1.40% | 14.33K | $6.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 116 |
| AUM | $435.6M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.3M | -0.73% | $446.3M → $435.6M |
| 1 Month | -$624.7K | -0.14% | $448.5M → $435.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TOAO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.