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
31
Number of holdings31
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology54.93%
Industrials10.58%
Consumer Cyclical7.71%
Utilities5.58%
Communication Services4.92%
Consumer Defensive4.41%
Financial Services3.78%
Basic Materials3.20%
Healthcare3.08%
Energy1.34%
Real Estate0.47%

TOS Key Statistics

AUM
148.23M
AUM148.23M
Price-Earnings ratio
39.41
Price-Earnings ratio39.41
30-Day yield
0.65
30-Day yield0.65
Average volume
587.26
Average volume587.26
High today
$28.66
High today$28.66
Low today
$28.66
Low today$28.66
Open price
$28.66
Open price$28.66
Volume
309.00
Volume309.00
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

As of today, Twin Oak Strategic Solutions ETF(TOS) shares are valued at $28.67. The company's market cap stands at 149.23M, with a P/E ratio of 39.41 and a dividend yield of 0.45%.

As of 2026-07-25, Twin Oak Strategic Solutions ETF(TOS) stock has fluctuated between $28.66 and $28.66. The current price stands at $28.67, placing the stock +0.0% above today's low and +0.0% off the high.

The Twin Oak Strategic Solutions ETF(TOS)'s current trading volume is 309, compared to an average daily volume of 587.26.

During the past year, Twin Oak Strategic Solutions ETF(TOS) stock moved between $23.67 at its lowest and $31.32 at its peak.

During the past year, Twin Oak Strategic Solutions ETF(TOS) stock moved between $23.67 at its lowest and $31.32 at its peak.

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.