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
18
Number of holdings18
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of May 14, 2026
Technology50.06%
Industrials11.08%
Consumer Cyclical9.24%
Utilities6.21%
Communication Services5.38%
Consumer Defensive4.82%
Financial Services4.07%
Basic Materials3.83%
Healthcare3.11%
Energy1.66%
Real Estate0.54%

TOS Key Statistics

AUM
150.62M
AUM150.62M
Price-Earnings ratio
52.12
Price-Earnings ratio52.12
30-Day yield
30-Day yield
Average volume
1.06K
Average volume1.06K
High today
$29.19
High today$29.19
Low today
$29.19
Low today$29.19
Open price
$29.19
Open price$29.19
Volume
81.00
Volume81.00
52 Week high
$29.93
52 Week high$29.93
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 $29.19, giving the company a market capitalization of 150.87M. It carries a P/E multiple of 52.12 and pays a dividend yield of 48.8%.

On 2026-05-17, Twin Oak Strategic Solutions ETF(TOS) stock moved within a range of $29.19 to $29.19. With shares now at $29.19, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 81, compared to an average daily volume of 1.06K.

Over the past 52 weeks, Twin Oak Strategic Solutions ETF(TOS) stock has traded between a high of $29.93 and a low of $23.67.

Over the past 52 weeks, Twin Oak Strategic Solutions ETF(TOS) stock has traded between a high of $29.93 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.