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
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
COHR
Coherent
12.64%
ASML
ASML Holding
11.73%
NVDA
Nvidia
10.43%
DISV
Dimensional International Small Cap Value ETF
9.31%
CEG
Constellation Energy
6.39%
UNP
Union Pacific
6.16%
AVDV
Avantis International Small Cap Value ETF
6.11%
CVS
CVS Health
5.99%
Cash & Other
5.98%
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
