TOS ETF

TOS ETF
$31.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$159M
Expense Ratio
0.36%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Jan 27, 2026
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 75.37%
Bonds: 1.34%
Cash: 1.71%
Other: 21.58%
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Top Holdings

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TickerNameWeight
HY9H:KRSk Hynix Inc Gds Gdr10.23%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.96%
NVDANvidia Corp9.54%
DISVDimensional ETF Trust Intl Small Cap V8.79%
TSM:TWTaiwan Semiconductor - Adr8.55%
Top 10 Concentration: 76.07%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOS ETF Overview

TOS ETF (Twin Oak Strategic Solutions ETF) is managed by Twin Oak with $158.8M in net assets. TOS expense ratio is 0.36%, holding 28 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2026-01-27.

TOS performance shows data across multiple time periods..

TOS top holdings include Sk Hynix Inc Gds Gdr (10.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (10.0%), Nvidia Corp (9.5%), Dimensional ETF Trust Intl Small Cap V (8.8%), Taiwan Semiconductor - Adr (8.6%). Go to all TOS holdings, TOS sectors, or TOS dividends.

TOS can be compared against other funds. Use TOS overlap to find shared positions, or TOS vs another fund for a side-by-side view. TOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

NVDANvidia Corp
9.54%
AMZNAmazon.Com Inc
5.02%

Top 10 Holdings (76.1% of portfolio)

#TickerNameSectorWeight
1HY9H:KRSk Hynix Inc Gds GdrUnknown10.23%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology9.96%
3NVDANvidia CorpInformation Technology9.54%
4DISVDimensional ETF Trust Intl Small Cap VUnknown8.79%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology8.55%
6COHRCoherent CorpInformation Technology7.01%
7UNPUnion Pacific CorpIndustrials6.07%
8AVDVAvantis International Small Cap Value ETFUnknown5.71%
9CEGConstellation Energy Corporation ComUtilities5.19%
10AMZNAmazon.Com IncConsumer Discretionary5.02%