Twin Oak Strategic Solutions ETF (TOS)

Assets	$155.84M
Expense Ratio	0.36%
PE Ratio	42.66
Shares Out	5.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210
Open	30.80
Previous Close	30.79
Day's Range	29.88 - 30.80
52-Week Low	23.67
52-Week High	31.32
Beta	n/a
Holdings	27
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TOS
• ETF Provider: Twin Oak

Top 10 Holdings

69.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	10.63%
Coherent Corp.	COHR	9.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.67%
NVIDIA Corporation	NVDA	8.44%
Dimensional International Small Cap Value ETF	DISV	8.08%
Union Pacific Corporation	UNP	5.72%
Avantis International Small Cap Value ETF	AVDV	5.37%
Constellation Energy Corporation	CEG	4.81%
Amazon.com, Inc.	AMZN	4.65%
Live Nation Entertainment, Inc.	LYV	4.39%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error