TOSTwin Oak Strategic Solutions ETF
Seeks total return.
By Twin Oak ETF Co · Launched 2026
Annual Cost
0.76%
#4,048 of 5,861 · expensive
Fund Size
$160M
#2,547 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
7 months
#5,114 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,109+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 65.4% of fundconcentrated
Coherent Corp
12.7%
ASML Holding NV
9.0%
NVIDIA Corp
7.6%
Dimensional International Smal
7.6%
Constellation Energy Corp
5.3%
Avantis International Small Ca
5.0%
Union Pacific Corp
5.0%
CVS Health Corp
4.9%
U.S. Bank Money Market Deposit AccountUSBFS03
4.8%
Amazon.com Inc
3.7%
Asset allocation
Stocks
91.9%
Cash
5.4%
Other
2.7%
By sector
Technology
49.0%
Industrials
9.7%
Communication
9.5%
Consumer Cyclical
7.6%
Financial Services
7.0%
Utilities
5.0%
Consumer Defensive
4.3%
Healthcare
3.1%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of domestic equity securities of all market capitalizations to achieve total return. Utilizes both bottom-up and top-down approaches, including derivatives for hedging and exposure management.
- Inception date
- January 26, 2026
- Fund family
- Twin Oak ETF Co
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Data updated on 2026-08-04