Twin Oak Strategic Solutions ETF
TOSBATSTwin OakEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $159.60M
- Expense ratio
- 0.36%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $23.67$31.32
- Volume (live)
- -
- Avg. volume (3M)
- 239
TOS ETF: Twin Oak Strategic Solutions ETF - Price, Holdings & Analysis
Twin Oak Strategic Solutions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.25 - $28.25 |
|---|---|
| 52-Week High | $31.32 |
| 52-Week Low | $23.67 |
| Open | $28.25 |
| Volume (last close) | 9 |
| Average Volume (3M) | 239 |
| 1 Day Change | −1.92% |
|---|---|
| 1 Month Change | −3.48% |
| 6 Month Change | +3.19% |
| YTD Change | +13.40% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $159.60M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 33 |
| Inception Date | Jan 27, 2026 |
| 50-Day MA | $30.07 |
|---|---|
| RSI | 36.17 |
| Stochastic %K | -0.15 |
| Stochastic %D | 6.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TOS at a Glance
Twin Oak Strategic Solutions ETF (TOS) is an equity ETF from Twin Oak, launched in January 2026. It manages $159.60M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are ASML Holding N.V. (ASML, 10.48%), NVIDIA Corporation (NVDA, 9.90%) and SK hynix Inc (ETR:HY9H, 9.73%). The top 10 holdings make up 84.6% of the fund. By sector it leans toward Technology (54.4%), Industrials (10.2%) and Consumer Discretionary (8.2%).
It does not currently pay distributions.
Frequently Asked Questions About Twin Oak Strategic Solutions ETF
What is the current price of TOS?
The latest TOS price is $28.25 (Oct 16, 2026 close). The 52-week range is $23.67–$31.32.
What is the expense ratio for TOS?
TOS's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TOS pay dividends?
Twin Oak Strategic Solutions ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TOS?
As of Oct 4, 2026, TOS's largest holdings are ASML Holding N.V. (10.5%), NVIDIA Corporation (9.9%), SK hynix Inc (9.7%) (combined weight: 30.1%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOS compare to similar ETFs?
Compare TOS (0.36% expense ratio, $160M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.