Manager Directed Portfoli... (TOAK)
AMEX: TOAK
· Real-Time Price · USD
27.99
0.04 (0.16%)
At close: Aug 18, 2025, 11:05 AM
27.95
-0.13%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.16% (1D)
| Bid | 20.97 |
| Market Cap | 39.12M |
| AUM | 10.94M |
| NAV | 27.36 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 26.90 |
| Shares Out | 1.4M |
| Inception Date | Sep 4, 2007 |
| Ask | 34.93 |
| Volume | 510 |
| Open | 27.99 |
| Previous Close | 27.95 |
| Day's Range | 27.99 - 27.99 |
| 52-Week Range | 26.82 - 27.99 |
| 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