TOAK Performance — Twin Oak Short Horizon Absolute Return ETF
Data updated: 2026-09-25
TOAK returned +1.37% year to date and +3.85% over one year to May 2026. Over one year the fund trailed its Multistrategy category average: $100 grew to $104, against $115 for the category. Volatility over the past 12 months was 0.18% a year. In the 12 months to May 2026 the fund took in a net $50.9M, and assets reached $90.35M.
TOAK Growth of $100
What $100 invested in Twin Oak Short Horizon Absolute Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Multistrategy category average over the same months.
| Period | TOAK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $115 |
| Since data start (Aug 2024 – May 2026) | $107 | $115 |
TOAK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.37% |
| 1 year | +3.85% |
TOAK Annual Returns
Calendar-year total returns of Twin Oak Short Horizon Absolute Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.37% |
| 2025 | +4.24% |
| 2024 (Aug–Dec) | +1.58% |
TOAK 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 | +0.2% | +0.3% | +0.3% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | +0.1% | +0.4% | +0.4% | +0.4% | +0.4% |
TOAK Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.18%
- Best month: +0.36% (Aug 2025)
- Worst month: +0.19% (Jan 2026)
TOAK Fund Flows
Monthly money in and out of Twin Oak Short Horizon Absolute Return ETF, from SEC Form N-PORT.
- 12-month net flow: $50.9M
- 12-month gross sales (incl. reinvestments): $207.3M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.9M | $0 | $10.9M |
| Apr 2026 | $75.6M | $75.6M | −$13K |
| Mar 2026 | $571K | $0 | $571K |
| Feb 2026 | $15.4M | $0 | $15.4M |
| Jan 2026 | $6.0M | $284K | $5.7M |
| Dec 2025 | $11.6M | $0 | $11.6M |
| Nov 2025 | $848K | $0 | $848K |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $13.2M | $11.2M | $2.0M |
| Aug 2025 | $26.9M | $26.9M | $5K |
| Jul 2025 | $12.2M | $11.4M | $835K |
| Jun 2025 | $31.6M | $31.0M | $557K |
TOAK Assets Under Management
Net assets of Twin Oak Short Horizon Absolute Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $90.35M |
| 2026-02-28 | $78.16M |
| 2025-11-30 | $44.97M |
| 2025-08-31 | $39.20M |
| 2025-05-31 | $37.41M |
| 2025-02-28 | $35.94M |
| 2024-11-30 | $13.84M |
| 2024-08-31 | $3.22M |
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.