TOS
Twin Oak Strategic Solutions ETF·CBOE
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.08%
Shares Outstanding
5.00M
Expense Ratio
0.36%
About Twin Oak Strategic Solutions ETF
Issuer
Twin Oak ETF Company
Brand
Twin Oak
Home Page
Inception Date
Jan 27, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Twin Oak ETF Co.
Distributor
Quasar Distributors LLC
TOS seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations. The Fund may invest directly in equity securities or in other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the "Adviser" or "Twin Oak"), that primarily invest in equity securities. The Fund may also invest in derivatives, including but not limited to options, swaps, futures, and structured notes, to achieve the desired equities exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COHR
Coherent
14.24%
ASML
ASML Holding
12.24%
NVDA
Nvidia
11.00%
DISV
Dimensional International Small Cap Value ETF
9.86%
AVDV
Avantis International Small Cap Value ETF
6.39%
CEG
Constellation Energy
6.26%
CVS
CVS Health
5.94%
UNP
Union Pacific
5.91%
AMZN
Amazon.com
5.83%
PANW
Palo Alto Networks
5.82%
Top 10 Weight 83.49%
16 Total Holdings
Is SPY better than TOS?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TOS?
Fund Flows
