The RBB Fund Trust - Twin Oak Active Opportunities III ETF

The RBB Fund Trust - Twin Oak Active Opportunities III ETF

TOAO
The RBB Fund Trust - Twin Oak Active Opportunities III ETFundefined flagChicago Board Options Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Twin Oak Active Opportunities ETF is an actively managed exchange-traded fund and a series of Manager Directed Portfolios that seeks long-term capital appreciation through a flexible allocation to equity securities and fixed-income securities; the Fund invests in common and preferred stock of small-, medium-, and large-cap companies, government and corporate bonds with varying maturities and credit qualities, and may also gain exposure through other ETFs and derivative instruments providing similar exposure. It is managed in a tax-efficient manner, may invest significantly in other ETFs including ETFs managed by its adviser, and is classified as a non-diversified open-end investment management company. The Fund is advised by Twin Oak ETF Company and sub-advised by Exchange Traded Concepts, LLC; portfolio managers Zachary Wainwright and Greg Stoner oversee day-to-day management, and the Fund is listed on Cboe BZX under ticker TSPX with an inception date of February 20, 2025. Twin Oak ETF Company is based in Wellesley, Massachusetts, while the fund platform and related trust administration are associated with Milwaukee, Wisconsin. Recent developments include the fund’s amended and restated summary prospectus dated March 27, 2025, the launch of the Fund in February 2025, and the continued expansion of Twin Oak’s ETF lineup on its website with additional strategies such as Twin Oak Endure ETF and Twin Oak Strategic Solutions ETF, underscoring the firm’s broader push into active, tax-conscious ETF offerings.