TOAK

Twin Oak Short Horizon Absolute Return ETF

$28.25

+0.00%

Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Twin Oak Short Horizon Absolute Return ETF (TOAK) seeks to provide investment returns that correspond, before fees and expenses, to the inverse performance of short-term fixed income securities.

Overview

ETF tracking Twin Oak Short Horizon Absolute Return ETF

Category Inverse

Issuer Other

Inception Date 2024-08-20

Market Cap $39.5M

Average Volume N/A

Dividend Yield N/A

52-Week Range $27.07 - $28.25

VWAP $28.23

Performance

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Investment Summary

📎 Investment Objective

The Twin Oak Short Horizon Absolute Return ETF (TOAK) seeks to provide investment returns that correspond, before fees and expenses, to the inverse performance of short-term fixed income securities.

🎯 Investment Strategy

The ETF invests in a portfolio of short-term fixed income instruments and derivatives, such as futures and swaps, to gain inverse exposure to the performance of short-term fixed income markets. The fund aims to generate positive returns in a variety of market environments, including periods of rising interest rates.

✨ Key Features

Inverse exposure to short-term fixed income markets
Seeks to generate positive returns regardless of market direction
Potentially higher volatility and risk compared to traditional fixed income funds
Actively managed portfolio of short-term fixed income instruments and derivatives

⚠️ Primary Risks

Inverse performance risk: The fund's returns will move in the opposite direction of the underlying fixed income markets, which may result in losses when those markets rise
Derivative risk: The use of derivatives, such as futures and swaps, can increase the fund's volatility and exposure to counterparty risk
Interest rate risk: Changes in interest rates can affect the value of the fund's fixed income holdings
Liquidity risk: The fund may have difficulty selling certain investments, particularly in volatile or uncertain market conditions

👤 Best For

The Twin Oak Short Horizon Absolute Return ETF may be suitable for experienced investors seeking to hedge against or profit from declines in short-term fixed income markets. However, the fund's inverse and derivative-based strategy makes it a higher-risk investment, and it may not be appropriate for all investors, especially those with a low risk tolerance or a shorter investment horizon.