Twin Oak
5 active ETFs · $1.09B in assets · average expense ratio 0.39% · first fund Aug 19, 2024.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| TOAO The RBB Fund Trust - Twin Oak Active… | 27.87 | +0.65% | Apr 24, 2026 | 0.35% | $449.7M | |
| TOS Twin Oak Strategic Solutions ETF | 30.30 | 0.00% | Jan 27, 2026 | 0.36% | $157.3M | |
| SPYA Torray Equity Income Fund - Twin Oak Endure… | 31.15 | +1.04% | Jun 02, 2025 | 0.54% | $135.8M | |
| TSPX Manager Directed Portfolios - Twin Oak Active… | 30.76 | 0.00% | Feb 20, 2025 | 0.43% | $246.2M | |
| TOAK Twin Oak Short Horizon Absolute Return ETF | 29.16 | +0.12% | Aug 19, 2024 | 0.25% | $105.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | TOAO The RBB Fund Trust - Twin Oak Active… | 27.87 | +0.65% | 0.35% | — | — | — | |
| 2 | TSPX Manager Directed Portfolios - Twin Oak Active… | 30.76 | 0.00% | 0.43% | 1.93% | +11.58% | +11.34% | |
| 3 | TOS Twin Oak Strategic Solutions ETF | 30.30 | 0.00% | 0.36% | — | — | — | |
| 4 | SPYA Torray Equity Income Fund - Twin Oak Endure… | 31.15 | +1.04% | 0.54% | 0.34% | +10.93% | +12.09% | |
| 5 | TOAK Twin Oak Short Horizon Absolute Return ETF | 29.16 | +0.12% | 0.25% | — | +2.71% | +3.62% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.