TOS
Twin Oak Strategic Solutions ETF
TOS
Closed
$28.93
Closed
-(-)
At close
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About
TOS was created on 2026-01-27 by Twin Oak. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 150.51m in AUM and 17 holdings. TOS actively manages a portfolio of US equity securities of all market capitalizations. In addition, the fund may invest in affiliated ETFs and derivatives.
Company
Twin Oak
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US75526L6395
Website
Key stats
Open
$30.72
Volume
2.01K
AUM
$154.01M
Prev. close
$30.39
Expense ratio
0.36%
P/E
42.04
$30.67
Day’s Range
$30.72
$23.67
52W Range
$30.81
What’s in the fund
23
Total holdings
ASML Holding NV ADR
11.38%
NVIDIA Corp
9.08%
Coherent Corp
8.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR
8.54%
Dimensional International Sm Cp Val ETF
8.47%
Union Pacific Corp
5.78%
Avantis International Small Cap Val ETF
5.52%
Amazon.com Inc
4.88%
Constellation Energy Corp
4.54%
Others
32.99%
Returns
Performance
_
Difference
_
Twin Oak Strategic Solutions ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply