Manager Directed Portfolios Etf Profile

TOAK Etf  USD 27.13  0.01  0.04%   

Performance

31 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 22

 
High
 
Low
Low
Manager Directed is selling for 27.13 as of the 30th of November 2024. This is a 0.04 percent up since the beginning of the trading day. The etf's last reported lowest price was 27.13. Manager Directed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat very strong performance during the last 90 days. Equity ratings for Manager Directed Portfolios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
As of August 2, 2011, Treaty Oak Bancorp, Inc. went out of business. Treaty Oak Bancorp, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Treaty Oak operates under Banks - Regional - US classification in USA and is traded on OTC Market. It employs 38 people. The company has 2.98 M outstanding shares. More on Manager Directed Portfolios

Moving together with Manager Etf

  0.91ACIO Aptus Collared IncomePairCorr
  0.9ADME Aptus Drawdown ManagedPairCorr
  0.7PHDG Invesco SP 500PairCorr
  0.85MSTB ETF Series SolutionsPairCorr

Moving against Manager Etf

  0.72CCOR Core Alternative ETFPairCorr

Manager Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Absolute Returns ETFs, Equity Hedged, null, Banks - Regional - US, Financial Services (View all Sectors)
IssuerTwin Oak
Inception Date2024-08-19
Entity TypeRegulated Investment Company
Asset TypeMulti Asset
CategoryAsset Allocation
FocusAbsolute Returns
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTwin Oak ETF Company
CustodianU.S. Bank, N.A.
DistributorPINE Distributors LLC
Portfolio ManagerZachary Wainwright, Greg Stoner
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents3.0
Market MakerOld Mission
Total Expense0.45
Management Fee0.45
Country NameUSA
CodeTOAK
Updated At29th of November 2024
NameManager Directed Portfolios
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PD4B5Z8
TypeETF
Manager Directed Portfolios [TOAK] is traded in USA and was established null. The fund is listed under Equity Hedged category and is part of null family. The entity is thematically classified as Asset Allocation ETFs. Manager Directed Por at this time have in assets. Manager Directed Portfolios currently holds about 20.8 M in cash with 940 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01.
Check Manager Directed Probability Of Bankruptcy

Manager Directed Por Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Manager Directed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Manager Directed Against Markets

When determining whether Manager Directed Por is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Manager Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Manager Directed Portfolios Etf. Highlighted below are key reports to facilitate an investment decision about Manager Directed Portfolios Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Manager Directed Portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Manager Directed Por is measured differently than its book value, which is the value of Manager that is recorded on the company's balance sheet. Investors also form their own opinion of Manager Directed's value that differs from its market value or its book value, called intrinsic value, which is Manager Directed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manager Directed's market value can be influenced by many factors that don't directly affect Manager Directed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manager Directed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manager Directed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manager Directed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.