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TOS

Twin Oak Strategic Solutions ETF

USD

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28.02 USD -0.90 -3.11%

As of Oct 30, 2026 Extended hours 28.02 0.00%

Bid: 27.65 × 200
Ask: 28.17 × 1,800

28.02 Day range 28.02

23.67 52-week range 31.20

YTD: +10.95%
1 year: +10.95%

Open: 28.02
Prev close: 28.92
Mkt cap: 149.73M
Vol: 91
Avg vol: 279
EPS: 1.50
P/E: 18.66
Div yield: 0.00%

More statistics

Low: 28.02
High: 28.02

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Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.36%
Assets under management: $145.44M
NAV: 27.89
Holdings: 0
Inception: 2026-01-27
Top 10 weight: 76.34%

ASML ASML Holding NV 9.95%
NVDA NVIDIA Corp 9.63%
DISV Dimensional International Small Cap Value ETF 9.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd 8.74%
AMZN Amazon.com Inc 8.46%
HY9H.F SK hynix Inc 7.10%
UNP Union Pacific Corp 6.96%
AVDV Avantis International Small Cap Value ETF 5.83%
COHR Coherent Corp 5.42%
CEG Constellation Energy Corp 5.13%
LYV Live Nation Entertainment Inc 5.10%
KO Coca-Cola Co/The 4.19%
LRCX Lam Research Corp 3.79%
U.S. Bank Money Market Deposit Account 08/01/2031 3.72%
DFJ WisdomTree Japan SmallCap Dividend Fund 3.60%
MANE VeraDermics Inc 2.90%
GEW Cambria Global EW ETF 2.52%
V Visa Inc 0.50%
STX Seagate Technology Holdings PLC 0.47%
EURO 0.00%
COHR 11/04/2026 400 C 0.00%
AAPL 01/15/2027 275 C -1.47%
Cash & Other -1.64%

United States 52.60%
Netherlands 11.07%
Taiwan 9.41%
Japan 8.28%
South Korea 7.59%
United Kingdom 1.98%
Canada 1.93%
Australia 1.15%
Switzerland 0.93%
Germany 0.88%
France 0.76%
Sweden 0.51%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record