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TOS

Twin Oak Strategic Solutions ETF·CBOE
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Twin Oak Strategic Solutions ETF Fundamentals
Assets Under Management
126.16MUSD
Fund Flows (1Y)
-724.10KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
5.00M
Expense Ratio
0.36%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.84%-0.81%-0.81%-0.81%-0.81%-0.81%
NAV Total Return
-5.97%—————
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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COHR

Coherent
12.64%
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ASML

ASML Holding
11.73%
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NVDA

Nvidia
10.43%
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DISV

Dimensional International Small Cap Value ETF
9.31%
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CEG

Constellation Energy
6.39%
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UNP

Union Pacific
6.16%
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AVDV

Avantis International Small Cap Value ETF
6.11%
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CVS

CVS Health
5.99%
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Cash & Other

5.98%
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TSM

TSMC
5.20%

Top 10 Weight 79.94%

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