TRSK — Twin Oak Enhanced Equity ETF

TRSK Fund Overview

TRSK — Twin Oak Enhanced Equity ETF is a US ETF managed by RBB Fund Trust, categorised as Money Market. 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: Money Market
• Ticker: TRSK
• SEC CIK: 0001618627
• SEC series ID: S000098126
• Share class ID: C000267783

TRSK Investment Objective and Strategy

Twin Oak Enhanced Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by RBB Fund Trust.

Investment objective

The investment objective of the Twin Oak Enhanced Equity ETF (the “Fund”) is capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of small, medium, and large companies. The Fund may invest directly in equity securities or utilize other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the “Adviser” or “Twin Oak”), that primarily invest in equity securities. In seeking to reduce the overall volatility of the Fund’s portfolio, the Fund may also buy and sell options on equity positions, both individual equities as well as equity ETFs or indices. Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities.

The Fund’s strategy seeks to provide the returns of the domestic equity market with reduced volatility through the use of options. The Fund’s strategy will seek to maintain net equity market exposure between 75%-125% of the Fund’s net assets. The strategy may be implemented through physical security ownership or through the use of swaps, options, structured notes, and other derivatives. The Fund uses both a “bottom-up” approach to selecting equity investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The bottom-up research approach for equity positions will be driven by the Adviser’s fundamental research on individual securities or asset classes. Bottom-up exposures will then be assessed relative to top-down characteristics of the Fund’s entire portfolio.

In addition to the options strategy, the Adviser may also invest its assets in cash and cash equivalents, or money market instruments for temporary defensive purposes in response to adverse market, economic or political conditions and to retain flexibility in paying exp

TRSK Costs and Fees

TRSK costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.00%

TRSK Debt Constituents

No individual debt constituents are reported in Twin Oak Enhanced Equity ETF's latest SEC N-PORT filing.

TRSK Prospectus and SEC Filings

Official Twin Oak Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-12-12

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.