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TOS

Twin Oak Strategic Solutions ETF·CBOE
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Key Stats

Assets Under Management
124.86MUSD
Fund Flows (1Y)
125.10KUSD
Dividend Yield
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Discount/Premium to NAV
-0.03%
Shares Outstanding
5.00M
Expense Ratio
0.36%

About Twin Oak Strategic Solutions ETF

Issuer
Twin Oak ETF Company
Brand
Twin Oak
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

Analysis

Holdings

Symbol

Ratio

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COHR

Coherent
14.50%
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ASML

ASML Holding
11.83%
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NVDA

Nvidia
10.44%
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DISV

Dimensional International Small Cap Value ETF
10.11%
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UNP

Union Pacific
6.65%
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CVS

CVS Health
6.56%

Symbol

Ratio

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AVDV

Avantis International Small Cap Value ETF
6.49%
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CEG

Constellation Energy
5.57%
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AMZN

Amazon.com
5.52%
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PANW

Palo Alto Networks
5.12%

Top 10 Weight 82.79%

10 Total Holdings

See all holdings

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Trade Flow Insight

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