ETF overview
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 105.31M USD (all share classes)
- Issuer
- Twin Oak
- Inception date
- Aug 19, 2024
- Number of holdings
- 2
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 01/15/2027 20.01 C | 69.65% | |
| QQQ 01/15/2027 1020.01 P | 30.33% |
Historical returns do not guarantee future returns. This is not investment advice.
Twin Oak Short Horizon Absolute Return ETF (TOAK)
- Expense ratio
- 0.25%
- Fund assets
- 105.31M USD (all share classes)
- Issuer
- Twin Oak
- Inception date
- Aug 19, 2024
- Number of holdings
- 2
| Name | Ticker | Weight |
|---|---|---|
| QQQ 01/15/2027 20.01 C | 69.65% | |
| QQQ 01/15/2027 1020.01 P | 30.33% |
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
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