TOS ETF

TOS ETF
$29.35
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Fund Essentials - as of Sep 8, 2026

Net Assets
$153M
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: 78.89%
Cash: 0.96%
Other: 20.15%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares10.03%
NVDANvidia Corp9.97%
000660:KRSk Hynix Inc9.66%
DISVDimensional ETF Trust Intl Small Cap V8.89%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.50%
Top 10 Concentration: 76.10%Report Date: Sep 8, 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 $153.0M 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 Asml Holding Nv Unsponsored Adr Ordinary Shares (10.0%), Nvidia Corp (10.0%), Sk Hynix Inc (9.7%), Dimensional ETF Trust Intl Small Cap V (8.9%), Taiwan Semiconductor Manufacturing Co Ltd (8.5%). 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
-9.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

NVDANvidia Corp
9.97%
AMZNAmazon.Com Inc
5.11%

Top 10 Holdings (76.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology10.03%
2NVDANvidia CorpInformation Technology9.97%
3000660:KRSk Hynix IncUnknown9.66%
4DISVDimensional ETF Trust Intl Small Cap VUnknown8.89%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.50%
6COHRCoherent CorpInformation Technology6.68%
7UNPUnion Pacific CorpIndustrials6.10%
8AVDVAvantis International Small Cap Value ETFUnknown5.78%
9CEGConstellation Energy Corporation ComUtilities5.38%
10AMZNAmazon.Com IncConsumer Discretionary5.11%