TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF
Symbol: TOAK
Exchange: NYSE ARCA
Sector: Technology
Category: Ultrashort Bond
Inception Date: 19/08/2024
Latest Date: 02/04/2026
Current Price: $28.64
Expense Ratio: 0.25%
Assets Under Management
$78.2M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.39%
Volatility
0.61%
Sharpe Ratio
1.110
VaR 95%
-0.03%
CVaR 95%:
-0.04%
Max Drawdown:
-0.07%
Sortino Ratio:
4.911
Calmar Ratio:
N/A
Return
0.85%
Volatility
0.89%
Sharpe Ratio
-0.168
VaR 95%
-0.05%
CVaR 95%:
-0.10%
Max Drawdown:
-0.12%
Sortino Ratio:
-0.248
Calmar Ratio:
28.29
Return
1.80%
Volatility
1.57%
Sharpe Ratio
0.014
VaR 95%
-0.05%
CVaR 95%:
-0.18%
Max Drawdown:
-0.68%
Sortino Ratio:
0.012
Calmar Ratio:
5.34
Return
3.99%
Volatility
1.18%
Sharpe Ratio
0.323
VaR 95%
-0.05%
CVaR 95%:
-0.12%
Max Drawdown:
-0.68%
Sortino Ratio:
0.277
Calmar Ratio:
5.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.016%
Best Day
0.635%
15/12/2025
Worst Day
-0.684%
16/12/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.63 | $28.64 | $28.63 | $28.64 | 3,000 |
| 01/04/2026 | $28.62 | $28.62 | $28.62 | $28.62 | 200 |
| 31/03/2026 | $28.63 | $28.63 | $28.61 | $28.61 | 1,700 |
| 30/03/2026 | $28.62 | $28.63 | $28.61 | $28.61 | 7,400 |
| 27/03/2026 | $28.62 | $28.62 | $28.62 | $28.62 | 1,600 |
| 26/03/2026 | $28.62 | $28.64 | $28.62 | $28.64 | 5,800 |
| 25/03/2026 | $28.59 | $28.62 | $28.59 | $28.61 | 3,200 |
| 24/03/2026 | $28.59 | $28.59 | $28.58 | $28.59 | 7,200 |
| 23/03/2026 | $28.59 | $28.59 | $28.59 | $28.59 | 100 |
| 20/03/2026 | $28.58 | $28.58 | $28.58 | $28.58 | 100 |