Twin Oak Strategic Solutions ETF (TOS)

Assets	n/a
Expense Ratio	0.36%
PE Ratio	47.17
Shares Out	5.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	81
Open	29.15
Previous Close	29.89
Day's Range	29.15 - 29.15
52-Week Low	23.67
52-Week High	29.93
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

81.13% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	11.42%
Coherent Corp.	COHR	10.71%
NVIDIA Corporation	NVDA	10.35%
ASML Holding N.V.	ASML	9.92%
Dimensional International Small Cap Value ETF	DISV	8.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.39%
Union Pacific Corporation	UNP	5.76%
Avantis International Small Cap Value ETF	AVDV	5.70%
Amazon.com, Inc.	AMZN	5.35%
Constellation Energy Corporation	CEG	5.02%