TOAO — Twin Oak Active Opportunities III ETF
Data updated: 2026-07-28
TOAO — Twin Oak Active Opportunities III ETF. Capital Appreciation / Growth Allocation · $423.47M AUM. Holdings, fees, performance and SEC filings.
TOAO Fund Overview
TOAO — Twin Oak Active Opportunities III ETF is a US ETF managed by RBB Fund Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: RBB Fund Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $423.47M
- Ticker: TOAO
- SEC CIK: 0001618627
- SEC series ID: S000092955
- Share class ID: C000261005
TOAO Holdings
Top 10 holdings of Twin Oak Active Opportunities III ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.82% |
| Crowdstrike Holdings Inc | 7.18% |
| Broadcom Inc | 7.14% |
| NVIDIA Corp | 6.11% |
| ASML Holding NV | 6.08% |
| Alphabet Inc | 5.46% |
| Microsoft Corp | 5.05% |
| Scottish Mortgage Investment T | 5.02% |
| Safran SA | 4.81% |
| Advanced Micro Devices Inc | 4.54% |
TOAO Portfolio Allocation
Asset-class allocation of Twin Oak Active Opportunities III ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.7% |
| Cash & Equivalents | 0.1% |
TOAO Performance
Total returns for TOAO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
TOAO Costs and Fees
TOAO costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
TOAO Cashflows
Over the 12 months to 2026-05, Twin Oak Active Opportunities III ETF had net inflows of $176.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $126.45K |
| 2026-04 | $176.75M |
TOAO Debt Constituents
No individual debt constituents are reported in Twin Oak Active Opportunities III ETF's latest SEC N-PORT filing.
TOAO Prospectus and SEC Filings
Official Twin Oak Active Opportunities III ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.