Twin Oak Strategic Solutions ETF (TOS)

Assets	$157.10M
Expense Ratio	0.36%
PE Ratio	27.38
Shares Out	5.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	30.66
Previous Close	30.43
Day's Range	30.66 - 30.66
52-Week Low	23.67
52-Week High	31.32
Beta	n/a
Holdings	30
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

75.78% of assets

Name	Symbol	Weight
SK hynix Inc DR	HXSCL	10.06%
ASML Holding N.V.	ASML	9.69%
NVIDIA Corporation	NVDA	9.65%
Dimensional International Small Cap Value ETF	DISV	8.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.66%
Coherent Corp.	COHR	7.13%
Union Pacific Corporation	UNP	6.05%
Avantis International Small Cap Value ETF	AVDV	5.79%
Amazon.com, Inc.	AMZN	5.04%
Constellation Energy Corporation	CEG	4.80%

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:

Sep 23, 2026

Data Sources Report a data error