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.
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)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML | 10.35% |
| NVIDIA Corp | NVDA | 10.00% |
| Dimensional International Small Cap Value ETF | DISV | 9.14% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.81% |
| Union Pacific Corp | UNP | 6.57% |
| SK hynix Inc | HY9H.F | 6.29% |
| Coherent Corp | COHR | 5.95% |
| Avantis International Small Cap Value ETF | AVDV | 5.94% |
| Amazon.com Inc | AMZN | 5.32% |
| Constellation Energy Corp | CEG | 5.26% |
| and 6 more | ||
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- GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSDCHPX.L · Expense ratio 0.35%
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Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.36%
- Fund assets
- 147.78M USD (all share classes)
- Issuer
- Twin Oak
- Inception date
- Jan 27, 2026
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML | 10.35% |
| NVIDIA Corp | NVDA | 10.00% |
| Dimensional International Small Cap Value ETF | DISV | 9.14% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.81% |
| Union Pacific Corp | UNP | 6.57% |
| SK hynix Inc | HY9H.F | 6.29% |
| Coherent Corp | COHR | 5.95% |
| Avantis International Small Cap Value ETF | AVDV | 5.94% |
| Amazon.com Inc | AMZN | 5.32% |
| Constellation Energy Corp | CEG | 5.26% |
| and 6 more | ||
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.
- VanEck Semiconductor ETFSMH · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Expense ratio 0.35%
- Global X Semiconductor ETFSEMI.AX · Expense ratio 0.45%
- GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSDCHPX.L · Expense ratio 0.35%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Expense ratio 0.35%
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