Twin Oak Active Opportunities I (TOAO)

Twin Oak Active Opportunities I (TOAO) is an exchange-traded fund in the Moderate Allocation category. It has $432.85M in assets and an expense ratio of 0.95%. The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.