Key stats
About Twin Oak Strategic Solutions ETF
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Inception date
Jan 27, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Twin Oak ETF Co.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US75526L6395
TOS seeks total return by investing in US equity securities across all market caps. The fund may invest in equities, other ETFs (including affiliated funds), and derivatives such as options, swaps, futures, and structured notes. Selection combines bottom-up fundamental research on individual securities with top-down portfolio analysis. The fund also may employ hedging strategies using option contracts, swaps, and other derivatives, hedging specific securities or broader market exposures through indices or ETFs. Certain derivatives can have a leverage-like effect. The fund may also invest in cash, cash equivalents, or money market instruments, and may hold an affiliated ETF focused on capital appreciation and low volatility during downturns. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
ETF
Stocks76.54%
Electronic Technology37.78%
Retail Trade11.87%
Utilities6.23%
Technology Services5.82%
Transportation5.77%
Consumer Services5.05%
Consumer Non-Durables3.59%
Finance0.44%
Bonds, Cash & Other23.46%
ETF23.46%
Cash−0.00%
Stock breakdown by region
North America88.06%
Europe11.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOS invests in stocks. The fund's major sectors are Electronic Technology, with 37.78% stocks, and Retail Trade, with 11.87% of the basket. The assets are mostly located in the North America region.
TOS top holdings are Coherent Corp. and ASML Holding NV Sponsored ADR, occupying 14.68% and 11.94% of the portfolio correspondingly.
TOS assets under management is 126.02 M USD.
TOS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TOS doesn't pay dividends to its holders.
TOS shares are issued by Twin Oak Holdings LP under the brand Twin Oak. The ETF was launched on Jan 27, 2026, and its management style is Active.
TOS expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
TOS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOS invests in stocks.