Twin Oak Strategic Solutions ETF (TOS)

Assets	$145.72M
Expense Ratio	0.36%
PE Ratio	20.91
Forward PE	18.38
Shares Out	5.22M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	74
Open	27.33
Previous Close	27.63
Day's Range	27.33 - 27.33
52-Week Low	23.67
52-Week High	31.32
Beta	n/a
Holdings	24
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 stocks across the whole market. 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: Cboe BZX
• Ticker Symbol: TOS
• ETF Provider: Twin Oak

Top 10 Holdings

76.21% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.63%
Amazon.com, Inc.	AMZN	9.53%
Dimensional International Small Cap Value ETF	DISV	9.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.83%
NVIDIA Corporation	NVDA	7.91%
Union Pacific Corporation	UNP	7.05%
SK hynix Inc DR	HXSCL	6.50%
Coherent Corp.	COHR	6.05%
Avantis International Small Cap Value ETF	AVDV	5.89%
Constellation Energy Corporation	CEG	5.59%

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:

Nov 14, 2026

Data Sources Report a data error