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TOS - ETF Fact Sheet

Twin Oak Strategic Solutions ETF - USD

Fund Identification

Ticker

TOS

ISIN

US75526L6395

Main Metrics

Price

$28.13

Expense Ratio

0.76%

AuM

$146.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Twin Oak Strategic Solutions ETF (the “Fund”) is total return.

TOS's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.31%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TOS's characteristics

Manager statistics

5 funds, $1.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TOS's exposure

The TOS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%