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
29
Number of holdings29
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology53.54%
Industrials10.61%
Consumer Cyclical8.40%
Utilities5.43%
Communication Services5.02%
Consumer Defensive4.81%
Financial Services3.83%
Basic Materials3.59%
Healthcare2.91%
Energy1.40%
Real Estate0.46%

TOS Key Statistics

AUM
156.21M
AUM156.21M
Price-Earnings ratio
29.87
Price-Earnings ratio29.87
30-Day yield
0.69
30-Day yield0.69
Average volume
410.07
Average volume410.07
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.32
52 Week high$31.32
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

Twin Oak Strategic Solutions ETF(TOS) stock is priced at $30.03, giving the company a market capitalization of 156.31M. It carries a P/E multiple of 29.87 and pays a dividend yield of 0.48%.

On 2026-08-24, Twin Oak Strategic Solutions ETF(TOS) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 410.07.

Over the past 52 weeks, Twin Oak Strategic Solutions ETF(TOS) stock has traded between a high of $31.32 and a low of $23.67.

Over the past 52 weeks, Twin Oak Strategic Solutions ETF(TOS) stock has traded between a high of $31.32 and a low of $23.67.

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.