NYSE Arca · TOAK · ETF
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF price history
Every NYSE Arca trading session of Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF from Aug 20, 2024 to Sep 28, 2026: 528 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 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.
TOAK adjusted close, 2024 to 2026
- $29.27
- All time high, 2026
- $29.36
- 52 week high, $28.09 low
- 528
- Daily sessions since 2024
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
TOAK key facts
- Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF (TOAK) closed at $29.09 on Sep 28, 2026 on NYSE Arca.
- TOAK's all time high close is $29.27, set on May 12, 2026; its all time low close is $26.82 on Aug 20, 2024.
- TOAK's 52 week range is $28.09 to $29.36.
- TOAK returned +3.5% over the year to Sep 28, 2026.
- Since Aug 20, 2024 TOAK returned +8%, +3.9% a year compounded.
- TOAK's deepest drawdown was -1.8% from May 12, 2026 to May 20, 2026.
- DataCedar holds 528 daily sessions of TOAK history from Aug 20, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
TOAK price chart, 2024 to 2026
TOAK returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.6% |
| Year to date | +2.4% |
| 1 year | +3.5% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Aug 20, 2024 | +8.5% |
| Compound annual growth, 2.1 years | +3.9% |
TOAK records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $29.27 on May 12, 2026
- All time low close
- $26.82 on Aug 20, 2024
- 52 week high
- $29.36 on Dec 15, 2025
- 52 week low
- $28.09 on Oct 2, 2025
- Deepest drawdown
- -1.8% from May 12, 2026 to May 20, 2026, not yet recovered
- Best single session
- +2.0% on May 12, 2026
- Worst single session
- -1.8% on May 13, 2026
- Volatility, 1 year annualised
- 3.1%
- Sessions closing higher, 1 year
- 52%
- Best calendar year
- 2025, +4%
- Worst calendar year
- 2025, +4%
TOAK 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. 2024 starts on Aug 20, 2024; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $28.41 | $29.27 | $28.38 | $29.09 | +2.5% | 2.5M | 185 |
| 2025 | $27.22 | $29.36 | $27.22 | $28.39 | +4.3% | 2.1M | 250 |
| 2024 | $26.86 | $27.23 | $26.82 | $27.23 | n/a | 947.4K | 93 |
TOAK monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $29.09 | +0.3% |
| August 2026 | $29.01 | +0.1% |
| July 2026 | $28.98 | +0.5% |
| June 2026 | $28.83 | +0.3% |
| May 2026 | $28.76 | +0.2% |
| April 2026 | $28.69 | +0.3% |
| March 2026 | $28.61 | +0.3% |
| February 2026 | $28.52 | +0.2% |
| January 2026 | $28.48 | +0.3% |
| December 2025 | $28.39 | +0.4% |
| November 2025 | $28.29 | +0.3% |
| October 2025 | $28.19 | +0.2% |
About the TOAK data
Daily bars. 528 sessions from Aug 20, 2024 to Sep 28, 2026, one row per NYSE Arca 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 Jul 13, 2026 forward, most recent session Sep 25, 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 NYSE Arca 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 Aug 20, 2024, 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/TOAK/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
- TMV Direxion Daily 20-Year Treasury Bear 3X
- TMVE Thrivent Mid Cap Value ETF
- TNA Direxion Small Cap Bull 3X ETF
- TNUK Tortoise Nuclear Renaissance ETF
- TOGA Managed Portfolio Series Tremblant Global ETF
- TOK iShares MSCI Kokusai ETF
- TOLZ ProShares DJ Brookfield Global Infrastructure ETF
- TOPC iShares S&P 500 3% Capped ETF
Common questions
TOAK share price history
