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
21
Number of holdings21
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology47.88%
Industrials10.39%
Financial Services9.09%
Consumer Cyclical8.75%
Utilities5.72%
Communication Services5.14%
Consumer Defensive4.52%
Basic Materials3.62%
Healthcare2.89%
Energy1.50%
Real Estate0.50%

TOS Key Statistics

AUM
157.57M
AUM157.57M
Price-Earnings ratio
50.94
Price-Earnings ratio50.94
30-Day yield
30-Day yield
Average volume
972.92
Average volume972.92
High today
$29.94
High today$29.94
Low today
$28.75
Low today$28.75
Open price
$29.94
Open price$29.94
Volume
23.38K
Volume23.38K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 150.5M, Twin Oak Strategic Solutions ETF(TOS) trades at $29.16. The stock has a price-to-earnings ratio of 50.94 and currently yields dividends of 45.6%.

On 2026-06-09, Twin Oak Strategic Solutions ETF(TOS) stock traded between a low of $28.75 and a high of $29.94. Shares are currently priced at $29.16, which is +1.4% above the low and -2.6% below the high.

Twin Oak Strategic Solutions ETF(TOS) shares are trading with a volume of 23.38K, against a daily average of 972.92.

In the last year, Twin Oak Strategic Solutions ETF(TOS) shares hit a 52-week high of $30.45 and a 52-week low of $23.67.

In the last year, Twin Oak Strategic Solutions ETF(TOS) shares hit a 52-week high of $30.45 and a 52-week 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.