Manager Directed Portfoli... (TOAK)
AMEX: TOAK
· Real-Time Price · USD
28.02
-0.02 (-0.05%)
At close: Sep 05, 2025, 3:56 PM
28.02
0.00%
After-hours: Sep 05, 2025, 03:32 PM EDT
-0.05% (1D)
| Bid | 28.02 |
| Market Cap | 39.06M |
| AUM | 10.94M |
| NAV | 27.36 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 26.93 |
| Shares Out | 1.39M |
| Inception Date | Sep 4, 2007 |
| Ask | 28.1 |
| Volume | 720 |
| Open | 28.02 |
| Previous Close | 28.04 |
| Day's Range | 28.02 - 28.02 |
| 52-Week Range | 26.86 - 28.04 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About TOAK
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol TOAK
Inception Date Sep 4, 2007
Provider Other
Website Fund Home Page
Exchange AMEX