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Twin Oak Strategic Solutions ETF
TOS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.29% | +1.26% | ||||
| Flows | +$155K | +$6M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Twin Oak ETF Company |
| N° of holdings | 13383 |
| Dividend policy | Distributing |
| Inception date | January 27, 2026 |
| ESG | No |
More data and info about TOS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 13,383
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.75% | |||
Max drawdown | -9.17% | |||
Max drawdown duration | 25d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TOS?
TOS is a Active ETF that provides exposure to Equity assets. It is managed by Twin Oak ETF Company.
What does TOS invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of TOS?
The total expense ratio (TER) of TOS is 0.76%, representing the annual fee charged by the fund manager.
When was TOS launched?
TOS was launched on January 27, 2026, marking its entry into the ETF market.
Who is the issuer of TOS?
TOS is issued by Twin Oak ETF Company.
What is the AUM of TOS?
As of July 17, 2026, TOS manages $146.41 M, reflecting the total assets held in the fund.
How many holdings are in TOS
As of May 31, 2026, TOS holds 13383 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOS?
As of May 31, 2026, TOS holds 13383 securities, with 73.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOS?
As of May 31, 2026, TOS holds a portfolio of 13383 underlyings, with its largest positions including ASML Holding NV, Coherent Corp. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOS invest in?
As of May 31, 2026, TOS has its largest geographic exposures in USA, Netherlands and Taiwan.
What sectors or themes does TOS focus on?
As of May 31, 2026, TOS is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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