$29.30
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 159.48m in AUM and 22 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

Key stats

Open

$29.29

Volume

416.00

AUM

$157.73M

Prev. close

$29.14

Expense ratio

0.36%

P/E

29.75

$29.29

Day’s Range

$29.30

$23.67

52W Range

$31.32

What’s in the fund

30
Total holdings
SK hynix Inc DR
10.23%
ASML Holding NV ADR
9.96%
NVIDIA Corp
9.54%
Dimensional International Sm Cp Val ETF
8.79%
Taiwan Semiconductor Manufacturing Co Ltd ADR
8.55%
Coherent Corp
7.01%
Union Pacific Corp
6.07%
Avantis International Small Cap Val ETF
5.71%
Constellation Energy Corp
5.19%
Others
28.95%

Returns

Performance
_
Difference
_
Twin Oak Strategic Solutions ETF
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