Twin Oak Strategic Solutions ETF (TOS)

Assets	n/a
Expense Ratio	0.36%
PE Ratio	36.08
Shares Out	5.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	612
Open	25.20
Previous Close	24.53
Day's Range	24.91 - 25.20
52-Week Low	23.67
52-Week High	26.91
Beta	n/a
Holdings	18
Inception Date	Jan 28, 2026

About TOS

Fund Home Page

The Twin Oak Strategic Solutions ETF (TOS) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of US equity securities of all market capitalizations. In addition, the fund may invest in affiliated ETFs and derivatives. TOS was launched on Jan 28, 2026 and is issued by Twin Oak.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TOS
• ETF Provider: Twin Oak

Top 10 Holdings

81.48% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	11.38%
ASML Holding N.V.	ASML	11.22%
NVIDIA Corporation	NVDA	10.25%
Dimensional International Small Cap Value ETF	DISV	9.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.03%
Constellation Energy Corporation	CEG	6.88%
Union Pacific Corporation	UNP	6.46%
Avantis International Small Cap Value ETF	AVDV	6.32%
CVS Health Corporation	CVS	6.16%
Amazon.com, Inc.	AMZN	5.09%