TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF
Symbol: TOAK
Exchange: NYSE
Sector: Technology
Category: Ultrashort Bond
Inception date: 19/08/2024
Latest date: 21/07/2026
Current price: $28.91
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.33%
Ann. 4.31% (Sharpe / Sortino numerator)
Volatility
0.61%
Sharpe ratio
1.110
VaR 95%
-0.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.89%
Ann. 3.48% (Sharpe / Sortino numerator)
Volatility
0.89%
Sharpe ratio
-0.168
VaR 95%
-0.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.62%
Ann. 3.65% (Sharpe / Sortino numerator)
Volatility
1.57%
Sharpe ratio
0.014
VaR 95%
-0.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.73%
Ann. 4.01% (Sharpe / Sortino numerator)
Volatility
1.18%
Sharpe ratio
0.323
VaR 95%
-0.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.79%
Ann. 4.10% (Sharpe / Sortino numerator)
Volatility
0.98%
Sharpe ratio
0.522
VaR 95%
-0.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.015%
Best day
1.965%
Worst day
-1.79%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $28.91 | $28.91 | $28.90 | $28.91 | 3,900 |
| 20/07/2026 | $28.90 | $28.91 | $28.90 | $28.91 | 5,800 |
| 17/07/2026 | $28.93 | $28.93 | $28.91 | $28.91 | 5,200 |
| 16/07/2026 | $28.89 | $29.00 | $28.89 | $29.00 | 26,900 |
| 15/07/2026 | $28.90 | $28.90 | $28.87 | $28.87 | 20,200 |
| 14/07/2026 | $28.90 | $28.91 | $28.90 | $28.91 | 1,300 |
| 13/07/2026 | $28.90 | $28.90 | $28.88 | $28.89 | 11,900 |
| 10/07/2026 | $28.91 | $28.93 | $28.90 | $28.91 | 17,100 |
| 09/07/2026 | $28.90 | $28.93 | $28.90 | $28.90 | 15,500 |
| 08/07/2026 | $28.89 | $28.89 | $28.87 | $28.88 | 4,600 |