AUM $149.2MER 0.36%NAV $28.62Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$29.20Day Range
N/A52-Week Range
$23.67$31.20
Avg Volume
189Dividend Yield
—Expense Ratio
0.36%AUM
$149.2MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.28% |
| Netherlands | 10.39% |
| Taiwan | 8.93% |
| South Korea | 7.42% |
| Other | 3.97% |
Fund Information
- Issuer
- Twin Oak
- Inception Date
- Jan 27, 2026
- Exchange
- BATS
- Description
- TOS seeks total return by investing in US equity securities across all market caps. The fund may invest in equities, other ETFs (including affiliated funds), and derivatives such as options, swaps, futures, and structured notes. Selection combines bottom-up fundamental research on individual securities with top-down portfolio analysis. The fund also may employ hedging strategies using option contracts, swaps, and other derivatives, hedging specific securities or broader market exposures through indices or ETFs. Certain derivatives can have a leverage-like effect. The fund may also invest in cash, cash equivalents, or money market instruments, and may hold an affiliated ETF focused on capital appreciation and low volatility during downturns. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
The Twin Oak Strategic Solutions ETF (TOS) is an exchange-traded fund issued by Twin Oak that launched on Jan 27, 2026. It currently manages $149.2M in assets under management. The fund charges an expense ratio of 0.36%.
Top 10 holdings represent 73.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | 10.27% | 9,248 | $15.3M |
| 2 | NVDA | NVIDIA Corp | 9.96% | 68,438 | $14.9M |
| 3 | DISV | Dimensional International Small Cap Value ETF | 8.95% | 312,558 | $13.4M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.86% | 31,310 | $13.2M |
| 5 | HY9H.F | SK hynix Inc | 6.63% | 10,006 | $9.9M |
| 6 | UNP | Union Pacific Corp | 6.44% | 33,302 | $9.6M |
| 7 | COHR | Coherent Corp | 6.29% | 37,457 | $9.4M |
| 8 | AVDV | Avantis International Small Cap Value ETF | 5.80% | 80,734 | $8.7M |
| 9 | AMZN | Amazon.com Inc | 5.33% | 31,218 | $8.0M |
| 10 | CEG | Constellation Energy Corp | 5.24% | 28,434 | $7.8M |
| 11 | LYV | Live Nation Entertainment Inc | 4.42% | 38,209 | $6.6M |
| 12 | LRCX | Lam Research Corp | 4.28% | 23,044 | $6.4M |
| 13 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 4.06% | 6,057,212 | $6.1M |
| 14 | KO | Coca-Cola Co/The | 3.99% | 64,720 | $6.0M |
| 15 | DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.60% | 47,281 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.57% | |
| 1M | -6.28% | |
| 3M | +0.24% | |
| 6M | +2.82% | |
| YTD | +13.73% | |
| 1Y | +13.73% | |
| 3Y | +13.73% | |
| 5Y | +13.73% |
Moving Averages
20-Day MA
$29.93
Below 20-Day MA50-Day MA
$29.98
Below 50-Day MA200-Day MA
$28.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.20
Current Price
$28.44
52-Week Low
$23.67
$23.67$31.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TOS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.