Which ETFs own TOAK?
Twin Oak Short Horizon Absolute Return ETF · Financial Services · Asset Management · US — 2 ETFs hold it, worth $51.6M across 1.77M shares.
Holdings as of Oct 23, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYA Torray Equity Income Fund - Twin Oak… | 33.98% | 1.56M | $45.5M | $134.0M | Dividend | 0.00% | |
| 2 | TOAO The RBB Fund Trust - Twin Oak Active… | 1.41% | 210.25K | $6.1M | $435.6M | Technology | 0.00% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. 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.