Manager Directed Portfolios (TOAK)

NYSE Arca: TOAKExchange-traded fund from Twin Oak ETF Co.

  • Net assets$100.7M
  • Dividend yield0.00%
  • 1-year return+3.46%
  • Holdings1

TOAK ETF price chart

TOAK quote & trading statistics

  • YTD+2.65%
  • 1 year+3.46%
1Y volatility
0.20%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TOAK sector weights

Technology
55.4%
Communication Services
12.6%
Consumer Cyclical
10.6%
Consumer Defensive
6.0%
Industrials
5.3%
Healthcare
4.6%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

TOAK region weights

North America
95.3%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

TOAK asset allocation

U.S. stocks
97.3%
Non-U.S. stocks
2.7%

TOAK market-cap breakdown

Mega cap
108.9%
Large cap
59.9%
Mid cap
25.9%

About Manager Directed Portfolios

The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.

TOAK ETF FAQ

How much money is in TOAK?

Manager Directed Portfolios has about $100.7M in net assets.

How has TOAK performed?

TOAK returned +3.46% over the past year, including reinvested distributions.

Does TOAK pay dividends?

TOAK has a dividend yield of 0.00%.

When was TOAK launched?

Manager Directed Portfolios began trading on August 19, 2024.