Twin Oak ETF CoLarge BlendTOS · Cboe BZX
Twin Oak Strategic Solutions ETF (TOS)
- Price
- $30.32
- —11 Sept 2026
- Assets
- $155.2M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 75.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 10.09% |
| NVDA | NVIDIA Corp | 9.72% |
| HYNSE | SK hynix Inc DR | 9.37% |
| DISV | Dimensional International Sm Cp Val ETF | 8.97% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.36% |
| COHR | Coherent Corp | 6.69% |
| UNP | Union Pacific Corp | 6.44% |
| AVDV | Avantis International Small Cap Val ETF | 5.84% |
| AMZN | Amazon.com Inc | 5.22% |
| CEG | Constellation Energy Corp | 5.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology53.3%
- Industrials10.7%
- Consumer discretionary8.5%
- Utilities5.5%
- Communication services5.0%
- Consumer staples4.8%
- Financial services4.0%
- Materials3.7%
- Health care2.8%
- Energy1.4%
- Real estate0.5%
Asset mix
- Stocks96.7%
- Cash3.2%
- Other0.1%
ETF details
- Issuer
- Twin Oak ETF Co
- Category
- Equity · Large Blend
- Ticker
- TOS
- Exchange
- Cboe BZX
- Inception
- 26 Jan 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $155.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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