Twin Oak Short Horizon Absolute Return ETF · AMEX:TOAK

Twin Oak Short Horizon Absolute Return ETF — Fact Sheet (March 2026)

4 slides from Twin Oak Short Horizon Absolute Return ETF's fact sheet, Mar 31, 2026

1. Slide 1: Twin Oak Short Horizon Absolute Return ETF

   Twin Oak Short Horizon Absolute Return ETF Fund Description Accessing Alpha Through The Power Of ETFs Access Sophisticated Strategies with Ease Lower Costs Stay Flexible with Daily Liquidity Capture Tax Alpha Distributions As of 3/31/2026 $29.00 Performance $28.50 $28.00 $27.50 NAV $27.00 Price Retu

2. Slide 2: How do you harvest the convenience yield?

   How do you harvest the convenience yield ? 6 Box Spread 5% Illustrative Options Gut Strangle 5% Illustrative Options

3. Slide 3: Investment team and Fund Details

   Investment team Ticker: TOAK FUND DETAILS— 3/31/2026 Ticker TOAK Cusip 56170L661 Exchange NYSE Arca Inception August 19, 2024 Bloomberg U.S. Primary Index Aggregate Index Zach Wainwright Bloomberg 1- 3 Month Secondary Index U.S. Treasury Bill Index AUM ($M) $79.0M Gross Expense Ratio 0.45% Net Expen

4. Slide 4: Endnotes, Disclosure, and Additional Information

   Endnotes, Disclosure, and Additional Information: Definitions (as used by Twin Oak):

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