Overview Dividends

(TOAK) Manager Directed Portfolios - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

Long Calls, Long Puts, Debit Spreads, Active Management

Description: TOAK Manager Directed Portfolios

The Manager Directed Portfolios (NYSE ARCA:TOAK) is an exchange-traded fund (ETF) designed to deliver absolute returns through the strategic use of defined risk options. These options are structured to limit potential losses to the premium paid at entry, ensuring that no single option position exceeds a predefined maximum loss during its expiry period. The fund primarily employs long calls, long puts, and debit spread options to capitalize on market movements while maintaining a short duration of zero to one year. This approach allows the fund to adapt to changing market conditions while keeping interest rate sensitivity low.

Defined risk options are central to the funds strategy. These instruments enable the fund to generate returns in various market environments by balancing potential gains and predefined loss limits. Long calls and long puts provide directional exposure to underlying assets, while debit spreads allow for targeted bets on price movements within a specific range. The funds short duration ensures that it remains agile, avoiding prolonged exposure to interest rate fluctuations.

From a technical standpoint, TOAK has shown stability with its short-term moving averages (SMA 20: 27.41, SMA 50: 27.33) closely aligned with its last price of 27.47. The SMA 200 at 27.12 indicates a slightly upward trend over the longer term. The Average True Range (ATR) of 0.02 reflects low volatility, suggesting a stable trading environment. The funds assets under management (AUM) of $36.77 million underscore its modest size, which can allow for nimble trading strategies.

3-Month Forecast: - Technical Outlook: The convergence of the SMA 20 and SMA 50 near current price levels suggests a potential breakout or consolidation. The low ATR indicates that price movements are likely to remain subdued, with a possible trading range between 27.00 and 28.00. - Fundamental Outlook: The funds focus on defined risk options and short duration positions it well to navigate the current low-interest-rate environment. The modest AUM allows for efficient portfolio management, which could support consistent returns. Expect the fund to maintain its absolute return objective with minimal volatility.

TOAK ETF Overview

Market Cap in USD 39m
Category Equity Hedged
IPO / Inception 2024-08-19

TOAK ETF Ratings

Growth Rating 27.3
Fundamental -
Dividend Rating -
Rel. Strength -9.21
Analysts -
Fair Price Momentum 26.20 USD
Fair Price DCF -

TOAK Dividends

Currently no dividends paid

TOAK Growth Ratios

Growth Correlation 3m 99.3%
Growth Correlation 12m 99.9%
Growth Correlation 5y 99.9%
CAGR 5y 4.03%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 0.36
Alpha -0.13
Beta -0.002
Volatility 0.47%
Current Volume 2.3k
Average Volume 20d 1.2k
Stop Loss 27 (-3.2%)
What is the price of TOAK shares?
As of August 08, 2025, the stock is trading at USD 27.90 with a total of 2,300 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.27%, over three months by +0.85% and over the past year by +4.03%.
Is Manager Directed Portfolios a good stock to buy?
Neither. Based on ValueRay´s Analyses, Manager Directed Portfolios is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.31 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOAK is around 26.20 USD . This means that TOAK is currently overvalued and has a potential downside of -6.09%.
Is TOAK a buy, sell or hold?
Manager Directed Portfolios has no consensus analysts rating.
What are the forecasts for TOAK share price target?
According to our own proprietary Forecast Model, TOAK Manager Directed Portfolios will be worth about 28.3 in August 2026. The stock is currently trading at 27.90. This means that the stock has a potential upside of +1.43%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.3 1.4%

TOAK Fundamental Data Overview

Market Cap USD = 39.0m (39.0m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
 Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
 Debt = unknown
 Enterprise Value = 39.0m USD (Market Cap 39.0m + (null Debt) - CCE unknown)
 Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
 FCF Yield = N/A (FCF TTM (False) / Enterprise Value 39.0m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 39036457.0 / Book Value Of Equity False)
 Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
 Taxrate = 21% (can't be calculated, taking the US default taxrate)
 NOPAT = unkown (taxrate: 0.21)
 Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
 Debt / Equity = unknown Debt (N/A)
 Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
 Debt / FCF = N/A (Debt N/A / FCF TTM (False))
 Total Stockholder Equity = unknown
 RoA = N/A%
 RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
 RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
 WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 4.16)
 Discount Rate = 4.20% (= Risk Free Rate) -> adjusted to the min. Equity Risk Premium 8%
 Fair Price DCF = unknown (Cash Flow (False))


Additional Sources for TOAK ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle