Cboe BZX · TOAO · ETF
Twin Oak Active Opportunities III ETF (TOAO) ETF price history
Every Cboe BZX trading session of Twin Oak Active Opportunities III ETF from Apr 24, 2026 to Sep 25, 2026: 107 daily bars, adjusted for splits and dividends, with minute bars from Aug 12, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
TOAO adjusted close, 2026 to 2026
- $27.66
- All time high, 2026
- $27.66
- 52 week high, $25.06 low
- 107
- Daily sessions since 2026
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
TOAO key facts
- Twin Oak Active Opportunities III ETF (TOAO) closed at $27.48 on Sep 25, 2026 on Cboe BZX.
- TOAO's all time high close is $27.66, set on Aug 14, 2026; its all time low close is $25.06 on Jun 10, 2026.
- TOAO's 52 week range is $25.06 to $27.66.
- TOAO's deepest drawdown was -4.1% from Jun 1, 2026 to Jun 10, 2026.
- DataCedar holds 107 daily sessions of TOAO history from Apr 24, 2026 and minute bars from Aug 12, 2026, adjusted for splits and dividends, served by the API under a key.
TOAO price chart, 2026 to 2026
TOAO returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +6.6% |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 24, 2026 | +8.5% |
TOAO records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $27.66 on Aug 14, 2026
- All time low close
- $25.06 on Jun 10, 2026
- 52 week high
- $27.66 on Aug 14, 2026
- 52 week low
- $25.06 on Jun 10, 2026
- Deepest drawdown
- -4.1% from Jun 1, 2026 to Jun 10, 2026, recovered Jun 18, 2026
- Best single session
- +2.0% on Jul 30, 2026
- Worst single session
- -2.1% on Jun 5, 2026
- Volatility, 1 year annualised
- 12.3%
- Sessions closing higher, 1 year
- 54%
TOAO price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Apr 24, 2026; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.32 | $27.66 | $25.06 | $27.48 | n/a | 10.6K | 107 |
TOAO monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $27.48 | +0.9% |
| August 2026 | $27.24 | +2.1% |
| July 2026 | $26.68 | +0.4% |
| June 2026 | $26.57 | +2.0% |
| May 2026 | $26.05 | +2.6% |
| April 2026 | $25.38 | n/a |
About the TOAO data
Daily bars. 107 sessions from Apr 24, 2026 to Sep 25, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Aug 12, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 24, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/TOAO/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
TOAO share price history
