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TOS ETF · Twin Oak Strategic Solutions ETF
The TOS Exchange Traded Fund (ETF) is provided by Twin Oak ETF Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 5:02 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.53%
Last price
$25.12
-0.24%
1M perf.
-1.18%
1M flows
+€203K
AuM
€109M
E/R
0.76%
Rating
Not rated
ESG Consensus®
TOS
$25.12
-0.24%
Performance & flows
January 29, 2026 → March 17, 2026
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TOS
$25.20
-0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18% | N/A | N/A | N/A | N/A | -4.39% | N/A | -0.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$25.20
1D NAV change
+0.10%
Dividend policy
No. of holdings
13473
Inception date
1/27/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Twin Oak Strategic Solutions ETF (the “Fund”) is total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
78.68%
Japan
8.16%
Canada
2.26%
United Kingdom
1.91%
Australia
1.31%
Unavailable
0.23%
Other
7.45%
Sectors
Information Technology
19.17%
Industrials
10.23%
Consumer Discretionary
8.56%
Health Care
6.93%
Utilities
6.80%
Communication Services
5.68%
Consumer Staples
4.74%
Materials
4.03%
Unavailable
28.04%
Other
5.83%
Diversification
Total weight of top 15 holdings out of 13473
Top 15 holdings
Data as of January 31, 2026
US19247G1076
USN070592100
NVIDIA
CONSTELLATION ENERGY CORP
CVS HEALTH CORP
PALO ALTO NETWORKS
AMAZON.COM INC
UNION PACIFIC U
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LIVE NATION
COCA-COLA
VISA INCORPORATION
WHITECAP RESOURCES
HUDBAY MINERALS
ELDORADO GOLD
MITSUBISHI MATLS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Twin Oak ETF Company
Twin Oak ETF Company ID Card
Number of funds
4
Total AuM
€496M
Expense ratio range
0.45% - 0.99%
Average expense ratio
0.7375%
Top 4 funds by Twin Oak ETF Company
| AuM | ||
|---|---|---|
TSPX | Twin Oak Active Opportunities ETF | €215M |
TOS | Twin Oak Strategic Solutions ETF | €109M |
SPYA | Twin Oak Endure ETF | €103M |
TOAK | Twin Oak Short Horizon Absolute Return ETF | €68M |
Frequently asked questions about TOS
What does Twin Oak Strategic Solutions ETF, TOS, invest in?
TOS is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of TOS?
TOS carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was TOS launched?
TOS was introduced to the market on January 27, 2026. It trades on United States
Who is the ETF issuer of TOS?
Twin Oak Strategic Solutions ETF, TOS, is provided by Twin Oak ETF Company. Learn more about Twin Oak ETF Company here.
What is the current assets under management (AUM) of TOS?
TOS oversees €109M in assets as of March 17, 2026.
How has TOS performed lately?
Based on data from March 17, 2026, TOS returned -1.18% over the past month.
What are the latest inflows or outflows for TOS?
As of March 17, 2026, TOS recorded net flows of -€363K over the last month.
Does TOS distribute dividends?
TOS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TOS?
As of January 31, 2026, TOS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does TOS invest in?
As of January 31, 2026, TOS focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does TOS hold and how diversified is it?
As of January 31, 2026, TOS holds 13473 positions in its portfolio, with 77.28% of assets concentrated in its top 15 holdings.
What are the main positions in TOS?
As of January 31, 2026, TOS top three holdings include US19247G1076, USN070592100 and NVIDIA.
What is the base currency of TOS?
The base currency of TOS is USD.
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