Twin Oak Strategic Solutions ETF (TOS)

Assets	$159.60M
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	16
Open	30.99
Previous Close	30.57
Day's Range	30.99 - 30.99
52-Week Low	23.67
52-Week High	31.32
Beta	n/a
Holdings	33
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: Cboe BZX
• Ticker Symbol: TOS
• ETF Provider: Twin Oak

Top 10 Holdings

143.38% of assets

Name	Symbol	Weight
Option On S&P 500 Index Oct26	n/a	71.01%
ASML Holding N.V.	ASML	10.48%
NVIDIA Corporation	NVDA	9.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.01%
SK hynix Inc DR	HXSCL	8.49%
Dimensional International Small Cap Value ETF	DISV	8.35%
Coherent Corp.	COHR	7.49%
Cash Offset	n/a	7.28%
Union Pacific Corporation	UNP	5.68%
U.S. Bank Money Market Deposit Account	n/a	5.68%

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:

Oct 3, 2026

Data Sources Report a data error