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Launched · SEC filings

Twin Oak Strategic Solutions ETF

TOSCboeTwin OakC

$27.380.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

C45/ 100

Rank 72 of 125 in US Active Equity

C45/100Rank 72 of 125inUS Active Equity
Intraday session: flat, 1 prints from 27.38 to 27.38. Range 27.38 to 27.38. Use the arrow keys to read each point.26.5027.0028.0010 AM12 PM2 PM4 PM
Expense ratio
0.36%*
Fund size
$138M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
1.37K sh
52W range
low $23.67high $31.32
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2026. Without it: 0.76%.

The ETF.net TOS Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
US Active Equity⁠
Rank
72 of 125
Six-pillar profile for TOS. Scores out of 100: Cost 79, Risk 27, Mission not scored, Tradability 7, Holdings 36, Durability 39. Strongest: Cost (79). Weakest: Tradability (7). 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 125

  • 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.
    D27 out of 100
    Rank 102 of 125

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F7 out of 100
    Rank 123 of 125

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 93 of 123

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 92 of 125

Our read on TOS

ETF.net Research

In short

CTwin Oak's go-anywhere US stock fund: one active mandate that roams from mega caps to small caps, holds shares or whole ETFs, and can reach for derivatives. Launched January 2026 at 0.36% net of a waiver through December 31, 2026, under the typical active US equity fee.

Stated mandate

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

Why people hold it

  • 0.36% net of a waiver through December 31, 2026 undercuts the typical active US equity fee, though cheaper index-style peers exist, like DFAU (0.12%) and AVLC (0.15%).
  • Wide mandate: US stocks of any size, held directly or through other ETFs (including Twin Oak's own), with derivatives permitted.twinoaketfs.com
  • Total return is the stated goal, not a yield target or a single market-cap lane.twinoaketfs.com

Worth knowing

  • The 0.36% is net of a waiver through December 31, 2026; gross is 0.76%, so the sticker price depends on that waiver staying in place.
  • Thinly traded with a modest asset base, so spreads and order size matter more here than in the category's heavyweights.
  • Launched January 2026, so the record is short, and the flexible toolkit (other ETFs, derivatives, affiliated funds) makes the holdings harder to eyeball than an index fund's.twinoaketfs.com

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$9,247
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. TOS $9,247. SPY $9,758. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 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 yearNo data
1 month−10.0%
3 months−7.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+8.4%

History from Jan 29, 2026

TOS in the news

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 Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jan 2026. No distributions yet.

TOS Risk

Risk pillarD27 out of 100Rank 102 of 125 in US Active Equity
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.

FMP measures it over up to five years of monthly returns.

TOS Cost

Compare TOS and TACU

Overpaying vs TACU, cheapest in US Active Equity

$7,320

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TOS 0.36%

    $7,320

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • TOS 0.36%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TOS $7,320TACU $0

Year by year

YearTOSTACUOverpaying
10$652$0$652
20$2,522$0$2,522
30$7,320$0$7,320
How the 0.36% is worked out

Full fee 0.76%− waiver 0.40%= you pay 0.36%

The waiver ends Dec 31, 2026. After that the fee is 0.76% unless Twin Oak renews it. Source: prospectus, Jan 2026.

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