Twin Oak Strategic Solutions ETF (TOS) Price & Chart
TOS ETF Chart & Stats
- Day’s Range
- $27.69 - $27.69
- 52-Week Range
- $23.67 - $31.32
- Previous Close
- $27.89
- Volume
- 16
- Average Volume (3M)
- 289
- AUM
- 144.44M
- NAV
- 27.70
- Expense Ratio
- 0.36%
- Holdings Count
- 20
- Beta
- 1.18
- Inception Date
- Jan 27, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 5,215,000
- Standard Deviation
- N/A
ETF Overview
Twin Oak Strategic Solutions ETF
Twin Oak Strategic Solutions ETF (TOS) is an actively managed U.S. equity ETF designed to serve as a single, flexible core holding that covers the full domestic market. Operating in the Size & Style category with a Total Market focus and a Broad‑based niche, TOS allocates across large-, mid‑ and small‑capitalization stocks rather than tracking a single index. The fund’s managers combine strategic allocation decisions with active security selection to pursue broad diversification while seeking to enhance returns and manage downside risk. To implement its strategy efficiently, TOS may invest both directly in individual U.S. equities and in affiliated exchange‑traded funds, and it can use derivatives for hedging, liquidity management and tactical exposure. That blended approach allows the fund to adjust sector and cap‑weightings, rotate themes or factor tilts, and pursue cost‑effective market access without being constrained by a benchmark’s fixed weights. The result is a diversified, actively run total‑market solution intended for investors who want core U.S. equity exposure but prefer a hands‑on portfolio that can respond to changing market conditions. Prospective holders should note the added implementation tools—affiliated ETFs and derivatives—bring additional complexity and risk considerations alongside the potential for greater flexibility and targeted risk management.
Twin Oak Strategic Solutions ETF (TOS) Fund Flow Chart
TOS ETF FAQ
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TOS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 10.05% |
| ASMLAsml Holding N.V. | 9.99% |
| DISVDISV | 9.18% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 8.94% |
| UNPUnion Pacific Corporation | 6.87% |
| HY9HSK hynix Inc. Sponsored GDR | 6.22% |
| AVDVAVDV | 5.91% |
| AMZNAmazon.Com, Inc. | 5.41% |
| COHRCoherent Corp. | 5.39% |
| CEGConstellation Energy Corporation | 5.02% |
| Total | 72.99% |