TO

ETF Provider

Twin Oak

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TO The RBB Fund Trust - Twin Oak Active Opportunities III ETF ·	Stocks	446.53 M	93	TO Twin Oak	0.35	—		4/24/2026	27.40	-	-
TO Manager Directed Portfolios - Twin Oak Active Opportunities ETF ·	Stocks	245.06 M	18,418	TO Twin Oak	0.43	Goal Outcome		2/20/2025	30.61	0.00	0.00
TO Twin Oak Strategic Solutions ETF ·	Stocks	161.53 M	1,374	TO Twin Oak	0.36	Total Market		1/27/2026	30.97	6.46	34.92
TO Torray Equity Income Fund - Twin Oak Endure ETF ·	Stocks	135.24 M	126	TO Twin Oak	0.54	Total Market		6/2/2025	30.77	27.51	17.97
TO Twin Oak Short Horizon Absolute Return ETF ·	Alternatives	105.13 M	10,257	TO Twin Oak	0.25	Multiple strategy		8/19/2024	29.12	0.00	0.00

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