TOAK — Twin Oak Short Horizon Absolute Return ETF
Data updated: 2026-07-27
TOAK — Twin Oak Short Horizon Absolute Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedge-Fund Replication · $90.35M AUM · 0.65% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
TOAK Fund Overview
TOAK — Twin Oak Short Horizon Absolute Return ETF is a US ETF managed by Manager Directed Portfolios, categorised as Hedge-Fund Replication. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Manager Directed Portfolios
- Category: Hedge-Fund Replication
- Assets under management: $90.35M
- 1-year return: 3.8%
- Ticker: TOAK
- SEC CIK: 0001359057
- SEC series ID: S000086569
- Share class ID: C000252157
TOAK Holdings
Top 1 holdings of Twin Oak Short Horizon Absolute Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 0.12% |
TOAK Portfolio Allocation
Asset-class allocation of Twin Oak Short Horizon Absolute Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
TOAK Performance
Total returns for TOAK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.8% |
TOAK Risk Information
Risk metrics for TOAK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
TOAK Costs and Fees
TOAK costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.45%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
TOAK Cashflows
Over the 12 months to 2026-02, Twin Oak Short Horizon Absolute Return ETF had net inflows of $40.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.40M |
| 2026-01 | $5.68M |
| 2025-12 | $11.63M |
| 2025-11 | $847.51K |
| 2025-10 | $2.53M |
| 2025-09 | $1.96M |
TOAK Debt Constituents
No individual debt constituents are reported in Twin Oak Short Horizon Absolute Return ETF's latest SEC N-PORT filing.
TOAK Prospectus and SEC Filings
Official Twin Oak Short Horizon Absolute Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedge-Fund Replication funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.