TOAO · BATS · ETF
Twin Oak Active Opportunities III ETF (TOAO) Price, Holdings & Fees
Twin Oak Active Opportunities III ETF (TOAO) closed at $403.60 on Oct 9, 2026, down 0.20% from the previous close of $404.41.
Share price, past year
1Y −7.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $403.60 |
| Sep 30, 2026 | $415.85 |
| Aug 31, 2026 | $422.88 |
| Jul 31, 2026 | $428.69 |
| Jun 30, 2026 | $426.65 |
| May 29, 2026 | $445.22 |
| Apr 30, 2026 | $459.98 |
| Mar 31, 2026 | $455.51 |
| Feb 27, 2026 | $438.10 |
| Jan 30, 2026 | $430.16 |
| Dec 31, 2025 | $470.30 |
| Nov 28, 2025 | $447.10 |
| Oct 31, 2025 | $462.93 |
Key statistics
- Expense ratio
- 0.95%
- as of Dec 31, 2025
- Net assets
- $423.5M
- as of May 31, 2026
- Holdings
- 48
- as of May 31, 2026
- 52-week range
- $400.77 – $478.43
Twin Oak Active Opportunities III ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
Twin Oak Active Opportunities III ETF held 48 investments worth $423.47M as of May 31, 2026. Its largest holding was Amazon.com Inc, at 7.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com IncAMZN | 7.82% | $33.10M |
| 2 | Crowdstrike Holdings IncCRWD | 7.18% | $30.39M |
| 3 | Broadcom IncAVGO | 7.14% | $30.25M |
| 4 | NVIDIA CorpNVDA | 6.11% | $25.85M |
| 5 | ASML Holding NVASML | 6.08% | $25.74M |
| 6 | Alphabet IncGOOG | 5.46% | $23.12M |
| 7 | Microsoft CorpMSFT | 5.05% | $21.40M |
| 8 | Scottish Mortgage Investment T | 5.02% | $21.27M |
| 9 | Safran SA | 4.81% | $20.36M |
| 10 | Advanced Micro Devices IncAMD | 4.54% | $19.22M |
| 11 | Airbus SEAIR | 4.50% | $19.05M |
| 12 | TSMCTSM | 4.14% | $17.53M |
| 13 | Meta Platforms IncMETA | 3.93% | $16.63M |
| 14 | Shopify IncSHOP | 3.93% | $16.63M |
| 15 | Cloudflare IncNET | 3.89% | $16.49M |
| 16 | MercadoLibre IncMELI | 3.47% | $14.68M |
| 17 | Charles Schwab Corp/TheSCHW | 3.37% | $14.27M |
| 18 | GE Vernova IncGEV | 3.20% | $13.54M |
| 19 | NU Holdings Ltd/Cayman IslandsNU | 2.55% | $10.80M |
| 20 | Moody's CorpMCO | 2.53% | $10.72M |
| 21 | Visa IncV | 2.52% | $10.65M |
| 22 | Arista Networks IncANET | 2.24% | $9.49M |
| 23 | S&P Global IncSPGI | 2.14% | $9.05M |
| 24 | Uber Technologies IncUBER | 1.87% | $7.91M |
| 25 | UnitedHealth Group IncUNH | 1.25% | $5.29M |
Top 25 of 48 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 105.71% |
| Cash and short-term investments | 0.08% |
| Derivatives | −5.78% |
| Country | % of fund |
|---|---|
| United States | 65.52% |
| Netherlands | 10.58% |
| United Kingdom | 5.02% |
| France | 4.81% |
| Taiwan | 4.14% |
| Canada | 3.93% |
| Uruguay | 3.47% |
| Brazil | 2.55% |
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 2 months to May 31, 2026, Twin Oak Active Opportunities III ETF's total return was +3.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.76% |
| Apr 30, 2026 | +1.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Twin Oak Active Opportunities III ETF
- Ticker
- TOAO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- RBB Fund Trust
- SEC series ID
- S000092955
- SEC CIK
- 0001618627
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 11, 2026
- 485BPOSProspectus updateJun 10, 2026
- 485BPOSProspectus updateMay 11, 2026
- May 7, 2026
- 485BPOSProspectus updateMar 24, 2026
- 485BPOSProspectus updateFeb 4, 2026
Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Twin Oak Active Opportunities III ETF, and cover all of its funds.
Frequently asked questions
What is TOAO's price?
Twin Oak Active Opportunities III ETF (TOAO) closed at $403.60 on Oct 9, 2026, down 0.20% from the previous close of $404.41.
What is TOAO's expense ratio?
Twin Oak Active Opportunities III ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does TOAO hold?
Twin Oak Active Opportunities III ETF held 48 investments worth $423.47M as of May 31, 2026. Its largest holding was Amazon.com Inc, at 7.82% of the fund. Its five largest holdings were Amazon.com Inc, Crowdstrike Holdings Inc, Broadcom Inc, NVIDIA Corp, ASML Holding NV.
How has TOAO performed?
Over the 2 months to May 31, 2026, Twin Oak Active Opportunities III ETF's total return was +3.89%, 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 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures