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Global ETF Survey 2026

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›ETF Issuers›Twin Oak ETF Company›TOS

TOS

Twin Oak Strategic Solutions ETF

Active ETF Equity

Not rated

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.

$28.36

+$0.31 (+1.10%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$28.32$28.39

52W price range

$23.66$30.97

YTD Perf.

+12.64%

YTD Flows

Annualized volatility

Fund AuM

€129M

Share class AuM

€129M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L6395

TER

0.76%

Inception date

1/27/2026

Issuer

Twin Oak ETF Company

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.33%

Finance

9.76%

Consumer Non-Cyclicals

9.33%

Industrials

8.74%

Utilities

5.22%

Consumer Services

4.82%

Non-Energy Materials

3.80%

Healthcare

3.15%

Unavailable

4.00%

Other

3.81%

Latest TOS news

No content available for this fund

FAQ about TOS

TOS is a Active ETF. This ETF provides exposure to US Equities.

TOS carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

TOS was introduced to the market on January 27, 2026. It trades on United States

Twin Oak Strategic Solutions ETF, TOS, is provided by Twin Oak ETF Company. Learn more about Twin Oak ETF Company here.

TOS oversees €129M in assets as of August 3, 2026.

TOS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TOS has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, TOS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, TOS holds 13446 positions in its portfolio, with 76.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TOS top three holdings include ASML Holding NV, Coherent Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of TOS is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

10.63%

Coherent Corp.

9.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.68%

NVIDIA Corp.

8.47%

Union Pacific Corp.

5.73%

Constellation Energy Corp.

4.83%

Amazon.com, Inc.

4.67%

Live Nation Entertainment, Inc.

4.39%

Lam Research Corp.

4.24%

Nebius Group NV

3.88%

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