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Twin Oak Strategic Solutions ETF (TOS)

ETF overview

The Twin Oak Strategic Solutions ETF (TOS) aims to achieve substantial overall financial gains. It primarily allocates capital to a diverse array of U.S. company stocks, encompassing enterprises of all market values. In addition to direct equity holdings, the fund has the flexibility to invest in other exchange-traded funds (including those from its own corporate group) and various sophisticated financial instruments like options, swap agreements, futures contracts, and structured notes. Investment choices are determined through a comprehensive process that combines detailed bottom-up fundamental analysis of individual securities with a broader top-down assessment of the portfolio's overall structure. Furthermore, TOS may implement risk-mitigation techniques by employing option contracts, swaps, and other derivative tools. These can be used to hedge against price movements in specific securities or to temper broader market exposure through index- or ETF-based strategies. It's worth noting that some derivative instruments can amplify financial outcomes, similar to leverage. The fund also has the option to hold highly liquid assets such as cash, cash equivalents, or money market instruments. It may also invest in an affiliated ETF specifically designed for capital growth and stability during periods of market decline. As an actively managed fund, the portfolio manager possesses complete autonomy to modify the fund's investments at any given time.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
28.74 USD+1.23%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.36%
Fund assets
147.78M USD (all share classes)
Issuer
Twin Oak
Inception date
Jan 27, 2026
Number of holdings
19

Breakdown

Holdings (19)

NameTickerWeight
ASML Holding NVASML10.35%
NVIDIA CorpNVDA10.00%
Dimensional International Small Cap Value ETFDISV9.14%
Taiwan Semiconductor Manufacturing Co LtdTSM8.81%
Union Pacific CorpUNP6.57%
SK hynix IncHY9H.F6.29%
Coherent CorpCOHR5.95%
Avantis International Small Cap Value ETFAVDV5.94%
Amazon.com IncAMZN5.32%
Constellation Energy CorpCEG5.26%
and 6 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Twin Oak Strategic Solutions ETF (TOS)

TOS · CBOE
28.74 USD+1.23%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.36%
Fund assets
147.78M USD (all share classes)
Issuer
Twin Oak
Inception date
Jan 27, 2026
Number of holdings
19
Breakdown
Holdings (19)
NameTickerWeight
ASML Holding NVASML10.35%
NVIDIA CorpNVDA10.00%
Dimensional International Small Cap Value ETFDISV9.14%
Taiwan Semiconductor Manufacturing Co LtdTSM8.81%
Union Pacific CorpUNP6.57%
SK hynix IncHY9H.F6.29%
Coherent CorpCOHR5.95%
Avantis International Small Cap Value ETFAVDV5.94%
Amazon.com IncAMZN5.32%
Constellation Energy CorpCEG5.26%
and 6 more
ETF overview

The Twin Oak Strategic Solutions ETF (TOS) aims to achieve substantial overall financial gains. It primarily allocates capital to a diverse array of U.S. company stocks, encompassing enterprises of all market values. In addition to direct equity holdings, the fund has the flexibility to invest in other exchange-traded funds (including those from its own corporate group) and various sophisticated financial instruments like options, swap agreements, futures contracts, and structured notes. Investment choices are determined through a comprehensive process that combines detailed bottom-up fundamental analysis of individual securities with a broader top-down assessment of the portfolio's overall structure. Furthermore, TOS may implement risk-mitigation techniques by employing option contracts, swaps, and other derivative tools. These can be used to hedge against price movements in specific securities or to temper broader market exposure through index- or ETF-based strategies. It's worth noting that some derivative instruments can amplify financial outcomes, similar to leverage. The fund also has the option to hold highly liquid assets such as cash, cash equivalents, or money market instruments. It may also invest in an affiliated ETF specifically designed for capital growth and stability during periods of market decline. As an actively managed fund, the portfolio manager possesses complete autonomy to modify the fund's investments at any given time.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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