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Launched · SEC filings

Twin Oak Strategic Solutions ETF

TOSCboeC

$29.57−0.44 (−1.48%)

As of Oct 13, 2026, 11:09 AM

C45/ 100

Rank 70 of 127 in US Active Equity

C45/100Rank 70 of 127inUS Active Equity
Intraday session: down, 2 prints from 30.01 to 29.57. Range 29.57 to 30.01. Use the arrow keys to read each point.29.7029.8029.9010 AM12 PM2 PM4 PM
Expense ratio
0.36%
Fund size
$158M
1Y total return
—
Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$30.39
52W range
low $23.67high $31.32
Launched
Filings
SEC EDGAR

The ETF.net TOS Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
US Active Equity⁠
Rank
70 of 127
Six-pillar profile for TOS. Scores out of 100: Cost 79, Risk 26, Mission not scored, Tradability 12, Holdings 27, Durability 40. Strongest: Cost (79). Weakest: Tradability (12). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 27 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D26 out of 100
    Rank 106 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 122 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 117 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 93 of 127

Our read on TOS

ETF.net Research

CA go-anywhere US stock picker with no index leash: the mandate lets the managers roam from mega-caps down to small caps in search of total return. Young, small and boutique-priced, so you're paying for the manager rather than the market.

Stated mandate

The Fund seeks total return through active management of domestic equity securities across all market capitalizations.

Why people hold it

  1. 01Genuinely unconstrained mandate: total return from US stocks across all market capitalizations, so the managers can shift between giants and small caps as they see fit.
  2. 02Structurally simple. A plain equity fund with no structural flags in its filings, so results ride on stock selection rather than derivatives machinery or a complex wrapper.
  3. 03All-domestic by contract: US equities only, so no currency swings or foreign-market plumbing to untangle when you look under the hood.

Worth knowing

  1. 01Priced at the boutique end: 0.76% a year, while the group's cheapest core rivals (DFAC, AVLC) charge a small fraction of that for broad US equity exposure.
  2. 02Launched in 2026, so there's only about a year of risk history and no full-cycle record to judge the managers on.
  3. 03Thinly traded, which tends to mean wider bid-ask spreads and more price impact on big orders than the category's household names.

TOS Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
75%
Largest holding
ASML10.4%

Geography

  • United States71.17%
  • Netherlands10.88%
  • Taiwan9.68%
  • South Korea8.27%

Developed 38% · Emerging 62% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASMLASML Holding NV10.39%9,248$16M203
002NVDANVIDIA Corp9.90%68,438$16M847
003TSMTaiwan Semiconductor Manufacturing Co Ltd8.96%31,310$14M277
004DISVDimensional International Small Cap Value ETF8.41%312,558$13M1
005—SK hynix Inc7.64%10,006$12M6
006COHRCoherent Corp7.39%37,457$12M346
007UNPUnion Pacific Corp5.85%33,302$9M406
008AVDVAvantis International Small Cap Value ETF5.53%80,734$9M16
009CEGConstellation Energy Corp5.35%28,434$8M366
010AMZNAmazon.com Inc5.17%31,218$8M736
011LRCXLam Research Corp4.64%23,044$7M606
012LYVLive Nation Entertainment Inc4.11%38,209$7M252
013—U.S. Bank Money Market Deposit Account 08/01/20313.80%6,016,608$6M22
014KOCoca-Cola Co/The3.60%64,720$6M464
015DFJWisdomTree Japan SmallCap Dividend Fund3.45%47,281$5M2

Showing 1–15 of 21 holdings

TOS Performance

Launched Jan 27, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TOS$10,060
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TOS $10,060. SPY $10,332. Use the arrow keys to read each point.$8,689$9,640$10,590Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TOS. Periods over one year show the average yearly return.
PeriodTOS
Year to dateFund launched this year—
1 month−1.0%
3 months+0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TOS
YearReturn barTOS
2026 YTD+18.9%

History from Jan 29, 2026

TOS in the news

Filtered to TOS · US Active Equity

TOS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

TOS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.07
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TOS Cost

Expense ratio0.36%
  • The middle half of US Active Equity funds
  • Median 0.70%

25 of the 123 US Active Equity funds charge less.

TOS costs $36.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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