# Twin Oak Short Horizon Absolute Return ETF

Twin Oak Short Horizon Absolute Return ETF is a ETF series of Manager Directed Portfolios (series S000086569). Net assets $90.4M as of 2026-05-31.

## Profile

- Series ID: S000086569
- Registrant: Manager Directed Portfolios
- LEI: 529900GLQ86Q1YT9R717
- Net assets: $90.4M
- Total assets: $90.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Twin Oak ETF Company (Advisor)](https://search.stillhousedata.com/firm/330365)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 08/21/2026 20.01 C | — | $67.0M | 7414.41% |
| SPY 08/21/2026 1020.01 P | — | $23.3M | 2575.63% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $107K | 11.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $90.4M |
| 2026-02-28 | $78.2M |
| 2025-11-30 | $45.0M |
| 2025-08-31 | $39.2M |
| 2025-05-31 | $37.4M |
| 2025-02-28 | $35.9M |
| 2024-11-30 | $13.8M |
| 2024-08-31 | $3.2M |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086569.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.