Manager Directed Portfoli... (TOAK)
AMEX: TOAK
· Real-Time Price · USD
28.14
0.01 (0.04%)
At close: Oct 01, 2025, 1:32 PM
0.04% (1D)
| Bid | 28.06 |
| Market Cap | 39.27M |
| AUM | 10.94M |
| NAV | 27.36 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 26.60 |
| Shares Out | 1.4M |
| Inception Date | Sep 4, 2007 |
| Ask | 28.18 |
| Volume | 10,814 |
| Open | 28.13 |
| Previous Close | 28.13 |
| Day's Range | 28.13 - 28.14 |
| 52-Week Range | 26.95 - 28.14 |
| 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