TOAO Performance — Twin Oak Active Opportunities III ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $176.9M, and assets reached $423.47M.
TOAO Growth of $100
What $100 invested in Twin Oak Active Opportunities III ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | TOAO | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $104 | $110 |
TOAO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
TOAO Annual Returns
Calendar-year total returns of Twin Oak Active Opportunities III ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +3.89% |
TOAO 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 | — | — | — | +1.1% | +2.8% | — | — | — | — | — | — | — |
TOAO Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +2.76% (May 2026)
- Worst month: +1.10% (Apr 2026)
TOAO Fund Flows
Monthly money in and out of Twin Oak Active Opportunities III ETF, from SEC Form N-PORT.
- 12-month net flow: $176.9M
- 12-month gross sales (incl. reinvestments): $176.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $126K | $0 | $126K |
| Apr 2026 | $176.7M | $0 | $176.7M |
TOAO Assets Under Management
Net assets of Twin Oak Active Opportunities III ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $423.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.