NYSE Arca · TOAK

Twin Oak Short Horizon Absolute Return ETF (TOAK)

$29.10+0.07%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.09▲ 3.42% in range
Sep 29, 2025Low $28.12 · High $29.27Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Twin Oak Short Horizon Absolute Return ETF closed at $29.09 on Sep 28, up 0.07%, 0.6% below its 52-week closing high. Volume of 627 shares was 0.12× its 20-day average (below normal).

Split-adjusted performance: +0.3% over one month, +1.6% over six months, +3.6% over one year.

Short interest was 7.7K shares at the Sep 15 settlement, up 166.6% from the prior report (1.0 days to cover).

Market cap$105.0M3.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range28.09 – 29.27−0.6% from high
Volume6270.12× 20-day avg
Volatility · 60d2.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M +0.3%3M +0.9%6M +1.6%YTD +2.5%1Y +3.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.7K+166.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d51.1%of daily volume

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Quick answers

What is TOAK's market cap?
$105.03M, based on the Sep 28 close of $29.09.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology