evenfolioETF Details
Twin Oak ETF Co·Large Blend·TOS · Cboe BZX
Twin Oak Strategic Solutions ETF (TOS)
- Price
- $28.02
- —30 Oct 2026
- Assets
- $158.1M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Twin Oak Strategic Solutions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.9% | -0.1% | +0.6% | — | — | — | — | — | +11.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -7.4% | -0.9% | -4.1% | — | — | — | — | — | -1.2% |
Holdings
The 8 largest positions make up 64.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 10.60% |
| NVDA | NVIDIA Corp | 9.89% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.03% |
| DISV | Dimensional International Sm Cp Val ETF | 8.56% |
| HYNSE | SK hynix Inc DR | 8.21% |
| COHR | Coherent Corp | 6.82% |
| UNP | Union Pacific Corp | 5.73% |
| AVDV | Avantis International Small Cap Val ETF | 5.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology54.0%
- Industrials10.2%
- Consumer discretionary8.4%
- Utilities5.2%
- Communication services4.8%
- Consumer staples4.7%
- Financial services4.0%
- Materials3.6%
- Health care3.3%
- Energy1.4%
- Real estate0.4%
Asset mix
- Stocks81.3%
- Cash13.2%
- Other5.5%
ETF details
- Issuer
- Twin Oak ETF Co
- Category
- Equity · Large Blend
- Ticker
- TOS
- Exchange
- Cboe BZX
- Inception
- 26 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $158.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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