TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF
Symbol: TOAK
Exchange: NYSE
Sector: Technology
Category: Ultrashort Bond
Inception date: 19/08/2024
Latest date: 15/10/2026
Current price: $29.14
Expense ratio: 0.26%
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
0.95%
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
1.94%
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
3.48%
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
7.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
1.965%
Worst day
-1.79%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.15 | $29.15 | $29.14 | $29.14 | 200 |
| 14/10/2026 | $29.14 | $29.14 | $29.14 | $29.14 | 100 |
| 13/10/2026 | $29.14 | $29.15 | $29.14 | $29.14 | 2,100 |
| 12/10/2026 | $29.14 | $29.14 | $29.14 | $29.14 | 100 |
| 09/10/2026 | $29.13 | $29.15 | $29.13 | $29.15 | 300 |
| 08/10/2026 | $29.12 | $29.12 | $29.12 | $29.12 | 100 |
| 07/10/2026 | $29.12 | $29.12 | $29.12 | $29.12 | 100 |
| 06/10/2026 | $29.12 | $29.12 | $29.12 | $29.12 | 600 |
| 05/10/2026 | $29.11 | $29.11 | $29.11 | $29.11 | 4,000 |
| 02/10/2026 | $29.11 | $29.12 | $29.11 | $29.12 | 200 |