Twin Oak Strategic Solutions ETF

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About TOS

TOS actively manages a portfolio of US equity securities of all market capitalizations. In addition, the fund may invest in affiliated ETFs and derivatives. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
17
Number of holdings17
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology43.30%
Industrials11.55%
Consumer Cyclical8.68%
Utilities7.83%
Healthcare7.31%
Communication Services5.41%
Consumer Defensive5.29%
Financial Services4.41%
Basic Materials3.82%
Energy1.82%
Real Estate0.58%

TOS Key Statistics

AUM
118.44M
AUM118.44M
Price-Earnings ratio
34.21
Price-Earnings ratio34.21
30-Day yield
30-Day yield
Average volume
388.30
Average volume388.30
High today
$24.15
High today$24.15
Low today
$24.15
Low today$24.15
Open price
$24.15
Open price$24.15
Volume
259.00
Volume259.00
52 Week high
$26.91
52 Week high$26.91
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current Twin Oak Strategic Solutions ETF(TOS) stock price is $24.15, with a market capitalization of 120.87M. The stock trades at a price-to-earnings (P/E) ratio of 34.21 and offers a dividend yield of 83.3%.

On 2026-03-31, Twin Oak Strategic Solutions ETF(TOS) stock moved within a range of $24.15 to $24.15. With shares now at $24.15, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 259, compared to an average daily volume of 388.3.

The stock's 52-week range extends from a low of $23.67 to a high of $26.91.

The stock's 52-week range extends from a low of $23.67 to a high of $26.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.