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TOS ETF · Twin Oak Strategic Solutions ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.87% | +14.11% | N/A | N/A | N/A | +4.78% | +18.63% | +15.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TOS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about TOS's exposure, please refer to the as provided by Twin Oak ETF Company.
Sustainability
Issuer
| AuM | ||
|---|---|---|
TOAO | Twin Oak Active Opportunities III ETF | €351M |
TSPX | Twin Oak Active Opportunities ETF | €230M |
TOS | Twin Oak Strategic Solutions ETF | €129M |
SPYA | Twin Oak Endure ETF | €112M |
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 €129M in assets as of May 15, 2026.
How has TOS performed lately?
Based on data from May 15, 2026, TOS returned 6.87% over the past month and 14.11% over the last three months.
What are the latest inflows or outflows for TOS?
As of May 15, 2026, TOS recorded net flows of +€3.8M 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 March 31, 2026, TOS has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does TOS invest in?
As of March 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 March 31, 2026, TOS holds 13394 positions in its portfolio, with 77.87% of assets concentrated in its top 15 holdings.
What are the main positions in TOS?
As of March 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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