TOS
Twin Oak Strategic Solutions ETF
1W: +0.6%
1M: +3.2%
3M: +2.9%
YTD: +21.0%
$30.57
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$176M
Holdings17
Top 10 Wt70.5%
Volume15
Avg Volume1,409
Beta1.07
Portfolio Fundamentals
P/E4.7
P/B1.7
Div Yield0.63%
ROE41.6%
% Profitable39%
Inception2026-01-29
Sector Allocation
Technology
41.7%
Financial Services
20.3%
Other
12.8%
Industrials
5.7%
Consumer Cyclical
4.9%
Utilities
4.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX 10/16/2026 1000.01 C | — | 35.76% | $56.5M | 85 |
| 2 | ASML Holding NV | ASML | 10.60% | $16.8M | 9,248 |
| 3 | NVIDIA Corp | NVDA | 9.89% | $15.6M | 68,438 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9.03% | $14.3M | 31,310 |
| 5 | Dimensional International Small Cap Value ETF | DISV | 8.56% | $13.5M | 312,558 |
| 6 | SK hynix Inc | — | 8.21% | $13.0M | 10,006 |
| 7 | Coherent Corp | COHR | 6.82% | $10.8M | 37,457 |
| 8 | Union Pacific Corp | UNP | 5.73% | $9.1M | 33,302 |
| 9 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 5.73% | $9.1M | 9,057,720 |
| 10 | Avantis International Small Cap Value ETF | AVDV | 5.59% | $8.8M | 80,734 |