TOS Twin Oak Strategic Solutions ETF
Quote as of Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.30 | Day Range | 30.30 – 30.78 |
| 52-Week Range | 23.67 – 31.32 | Volume | 18 |
| Avg Volume | 1.37K | AUM | $157.3M (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | — |
| NAV | 30.16 | Premium/Discount | +0.46% indicative |
| Inception | Jan 27, 2026 | Holdings | — |
| Issuer | Twin Oak | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 75526L639 | ISIN | US75526L6395 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Twin Oak Strategic Solutions ETF (TOS) aims to achieve substantial overall financial gains. It primarily allocates capital to a diverse array of U.S. company stocks, encompassing enterprises of all market values. In addition to direct equity holdings, the fund has the flexibility to invest in other exchange-traded funds (including those from its own corporate group) and various sophisticated financial instruments like options, swap agreements, futures contracts, and structured notes. Investment choices are determined through a comprehensive process that combines detailed bottom-up fundamental analysis of individual securities with a broader top-down assessment of the portfolio's overall structure. Furthermore, TOS may implement risk-mitigation techniques by employing option contracts, swaps, and other derivative tools. These can be used to hedge against price movements in specific securities or to temper broader market exposure through index- or ETF-based strategies. It's worth noting that some derivative instruments can amplify financial outcomes, similar to leverage. The fund also has the option to hold highly liquid assets such as cash, cash equivalents, or money market instruments. It may also invest in an affiliated ETF specifically designed for capital growth and stability during periods of market decline. As an actively managed fund, the portfolio manager possesses complete autonomy to modify the fund's investments at any given time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.26% | +2.01% | +12.91% | — | — | — | — | — | +20.51% |
| Total return | -0.26% | +2.01% | +12.91% | — | — | — | — | — | +20.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | 10.39% | 9.25K | $16.5M |
| 2 | NVIDIA Corp | NVDA | 9.90% | 68.44K | $15.7M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.96% | 31.31K | $14.2M |
| 4 | Dimensional International Small Cap Value ETF | DISV | 8.41% | 312.56K | $13.3M |
| 5 | SK hynix Inc | — | 7.64% | 10.01K | $12.1M |
| 6 | Coherent Corp | COHR | 7.39% | 37.46K | $11.7M |
| 7 | Union Pacific Corp | UNP | 5.85% | 33.30K | $9.3M |
| 8 | Avantis International Small Cap Value ETF | AVDV | 5.53% | 80.73K | $8.8M |
| 9 | Constellation Energy Corp | CEG | 5.35% | 28.43K | $8.5M |
| 10 | Amazon.com Inc | AMZN | 5.17% | 31.22K | $8.2M |
| 11 | Lam Research Corp | LRCX | 4.64% | 23.04K | $7.3M |
| 12 | Live Nation Entertainment Inc | LYV | 4.11% | 38.21K | $6.5M |
| 13 | U.S. Bank Money Market Deposit Account… | — | 3.80% | 6.02M | $6.0M |
| 14 | Coca-Cola Co/The | KO | 3.60% | 64.72K | $5.7M |
| 15 | WisdomTree Japan SmallCap Dividend Fund | DFJ | 3.45% | 47.28K | $5.5M |
| 16 | VeraDermics Inc | MANE | 2.50% | 30.22K | $4.0M |
| 17 | Cambria Global EW ETF | GEW | 2.34% | 66.65K | $3.7M |
| 18 | Seagate Technology Holdings PLC | STX | 0.52% | 1.05K | $823.7K |
| 19 | Visa Inc | V | 0.42% | 1.74K | $671.5K |
| 20 | Cash & Other | — | 0.15% | 231.23K | $231.2K |
| 21 | EURO | — | 0.00% | 3.88K | $4.3K |
| 22 | SKHY 10/16/2026 200 C | — | 0.00% | -150 | -$1.6K |
| 23 | COHR 11/04/2026 400 C | — | -0.09% | -370 | -$137.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 18 | Average volume | 1.37K |
| AUM | $157.3M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -1.95% | $160.4M → $157.3M |
| 1 Month | -$2.8M | -1.74% | $159.5M → $157.3M |
| 1 Week | $570.4K | +0.36% | $159.6M → $157.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TOS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.