TOS
Twin Oak Strategic Solutions ETF
Twin Oak Strategic Solutions ETF aims to provide investors with long-term capital appreciation through a diversified investment strategy that focuses on fundamental analysis of companies while managing risk through strategic asset allocation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 157.6 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV-NY REG SHS | 10.2 % |
| COHERENT INC | 9.7 % |
| NVIDIA CORP | 9.4 % |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALU | 8.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 8.5 % |
| CASH & OTHER | 6.6 % |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ET | 5.8 % |
| UNION PACIFIC CORP | 5.7 % |
| AMAZON.COM INC | 5.5 % |
| CONSTELLATION ENERGY CORPORATION | 5.3 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $776,684 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.8 % |
 |
NETHERLANDS | 10.2 % |
 |
TAIWAN | 8.5 % |
 |
AUSTRALIA | 4.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 17.0% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 17.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $28.57 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.61/0.65 |
| Bollinger Bands (Upper/Lower) | $30.33/$27.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOS |
Expenses vs. TOS |
ALTAR Score™ vs. TOS |
|---|---|---|---|---|
| WUGI | AXS Esoterica NextG Economy ETF | 27.5% | -1 bp | +0.0% |
| SMH | VanEck Semiconductor ETF | 25.4% | -41 bp | 0.0% |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 24.2% | -41 bp | -1.4% |
| DARP | Grizzle Growth ETF | 23.4% | -1 bp | +0.2% |
| FFOG | Franklin Focused Growth ETF | 22.6% | -15 bp | +0.2% |
| SOXQ | Invesco PHLX Semiconductor ETF | 22.1% | -57 bp | -0.2% |
| NYSX | Global X NYSE 100 ETF | 22.1% | -67 bp | -2.1% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 21.8% | -26 bp | -0.4% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 21.5% | -17 bp | +1.2% |
| FDCF | Fidelity Disruptive Communications ETF | 21.4% | -26 bp | -0.3% |
Risk and Returns: TOS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.1%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TOS's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places TOS in the 7th percentile
among funds in the category.
Sell-Side Consensus
$30.05
PRICE TARGET
-1.3%
UPSIDE