TOAK · ARCA · ETF
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) Price, Holdings & Fees
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) closed at $544.10 on Oct 9, 2026, up 0.36% from the previous close of $542.17.
Share price, past year
1Y +15.95%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $544.10 |
| Sep 30, 2026 | $537.24 |
| Aug 31, 2026 | $529.11 |
| Jul 31, 2026 | $499.64 |
| Jun 30, 2026 | $463.15 |
| May 29, 2026 | $461.09 |
| Apr 30, 2026 | $472.43 |
| Mar 31, 2026 | $474.97 |
| Feb 27, 2026 | $488.66 |
| Jan 30, 2026 | $479.43 |
| Dec 31, 2025 | $459.05 |
| Nov 28, 2025 | $479.11 |
| Oct 31, 2025 | $469.91 |
Key statistics
- Expense ratio
- 0.25%
- as of Sep 30, 2025
- Net assets
- $90.4M
- as of May 31, 2026
- Holdings
- 3
- as of May 31, 2026
- 52-week range
- $450.17 – $549.04
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF held 3 investments worth $90.35M as of May 31, 2026. Its largest holding was N/A, at 74.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 74.14% | $66.99M |
| 2 | N/A | 25.76% | $23.27M |
| 3 | U.S. Bank Money Market Deposit Account | 0.12% | $106.93K |
Top 3 of 3 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 99.90% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF's total return was +0.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.32% |
| Apr 30, 2026 | +0.24% |
| Mar 31, 2026 | +0.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF
- Ticker
- TOAK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Manager Directed Portfolios
- SEC series ID
- S000086569
- SEC CIK
- 0001359057
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 3, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 23, 2026
- Jul 8, 2026
Shareholder reports and prospectuses are filed by Manager Directed Portfolios, the trust behind Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF, and cover all of its funds.
Frequently asked questions
What is TOAK's price?
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) closed at $544.10 on Oct 9, 2026, up 0.36% from the previous close of $542.17.
What is TOAK's expense ratio?
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does TOAK hold?
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF held 3 investments worth $90.35M as of May 31, 2026. Its largest holding was N/A, at 74.14% of the fund. Its five largest holdings were N/A, N/A, U.S. Bank Money Market Deposit Account.
How has TOAK performed?
Over the 3 months to May 31, 2026, Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF's total return was +0.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures