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Twin Oak Strategic Solutions ETF (TOS): ETF

ETF traded on BATS under symbol TOS. Quoted in usd.

Twin Oak Strategic Solutions ETF logo

Twin Oak Strategic Solutions ETF

+0.88%$26.49
BATS:TOSEquity
AUM $138M·YTD --·Yield --
Twin Oak Strategic Solutions ETF logoBATS:TOS$26.49+0.88%
About TOS

The Twin Oak Strategic Solutions ETF (TOS) aims to achieve substantial overall financial gains. It primarily allocates capital to a diverse array of U.S. company stocks, encompassing enterprises of all market values. In addition to direct equity holdings, the fund has the flexibility to invest in other exchange-traded funds (including those from its own corporate group) and various sophisticated financial instruments like options, swap agreements, futures contracts, and structured notes. Investment choices are determined through a comprehensive process that combines detailed bottom-up fundamental analysis of individual securities with a broader top-down assessment of the portfolio's overall structure. Furthermore, TOS may implement risk-mitigation techniques by employing option contracts, swaps, and other derivative tools. These can be used to hedge against price movements in specific securities or to temper broader market exposure through index- or ETF-based strategies. It's worth noting that some derivative instruments can amplify financial outcomes, similar to leverage. The fund also has the option to hold highly liquid assets such as cash, cash equivalents, or money market instruments. It may also invest in an affiliated ETF specifically designed for capital growth and stability during periods of market decline. As an actively managed fund, the portfolio manager possesses complete autonomy to modify the fund's investments at any given time.

Largest holdings

  1. AMZN Amazon.com Inc9.62%
  2. ASML ASML Holding NV9.55%
  3. DISV Dimensional International Small Cap Value ETF9.42%
  4. NVDA NVIDIA Corp9.26%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd8.52%
  6. UNP Union Pacific Corp7.00%
  7. HY9H.F SK hynix Inc6.22%
  8. AVDV Avantis International Small Cap Value ETF6.00%
  9. LYV Live Nation Entertainment Inc5.30%
  10. COHR Coherent Corp5.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$138.00M
NAV$26.46
Premium/Discount+0.12%
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateJan. 27, 2026
Fund Details
IssuerTwin Oak
Asset ClassEquity
Beta1.07
SectorFinancial Services
DomicileUS
52-Week Range
$23.67$31.32
Current: $26.49
Volume
Volume8
Avg Volume1.37K
Vol/Avg0.01x

30d

166

60d

164

90d

230

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