C000261006 Performance — Twin Oak Endure ETF
Data updated: 2026-07-28
C000261006 returned +8.53% year to date and +22.06% over one year to May 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $122, against $158 for the category. Volatility over the past 12 months was 12.85% a year. In the 12 months to May 2026 the fund took in a net $19.0M, and assets reached $133.47M.
C000261006 Growth of $100
What $100 invested in Twin Oak Endure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000261006 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $158 |
C000261006 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.53% |
| 1 year | +22.06% |
C000261006 Annual Returns
Calendar-year total returns of Twin Oak Endure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.53% |
| 2025 (Jun–Dec) | +12.47% |
C000261006 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −1.5% | −5.0% | +9.7% | +5.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.3% | +1.2% | +1.8% | +2.3% | +3.1% | −0.4% | −0.4% |
C000261006 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.85%
- Best month: +9.72% (Apr 2026)
- Worst month: −5.02% (Mar 2026)
C000261006 Fund Flows
Monthly money in and out of Twin Oak Endure ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $120.1M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.6M | $11.6M | −$5K |
| Apr 2026 | $987K | $989K | −$2K |
| Mar 2026 | $138K | $0 | $138K |
| Feb 2026 | $15.3M | $15.3M | −$76K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $8.0M | $7.9M | $154K |
| Nov 2025 | $142K | $140K | $2K |
| Oct 2025 | $10.6M | $10.3M | $265K |
| Sep 2025 | $542K | $677K | −$136K |
| Aug 2025 | $8.0M | $8.0M | −$56K |
| Jul 2025 | $15.4M | $14.5M | $856K |
| Jun 2025 | $49.4M | $31.5M | $17.9M |
C000261006 Assets Under Management
Net assets of Twin Oak Endure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $133.47M |
| 2026-02-28 | $121.59M |
| 2025-11-30 | $123.64M |
| 2025-08-31 | $117.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.