TOSTwin Oak Strategic Solutions ETF

Grow my moneyNewRanked #2,559 of 2,969 in this goal

Total return.

By Twin Oak ETF Co · Launched 2026

Annual Cost

0.76%

#3,893 of 5,573 · expensive

Fund Size

$153M

#2,548 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

5 months

#5,209 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,158+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 73.5% of fundconcentrated

ASML Holding NV ADRASML

10.2%

Coherent CorpCOHR

9.7%

NVIDIA CorpNVDA

9.4%

Dimensional International Sm Cp Val ETFDISV

8.7%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

8.5%

Avantis International Small Cap Val ETFAVDV

5.8%

Union Pacific CorpUNP

5.7%

Amazon.com IncAMZN

5.5%

Constellation Energy CorpCEG

5.3%

IREN LtdIREN

4.8%

Asset allocation

Stocks

93.3%

Cash

6.6%

Other

0.1%

By sector

Technology

46.9%

Industrials

10.5%

Financial Services

9.1%

Consumer Cyclical

9.0%

Utilities

6.2%

Communication

5.1%

Consumer Defensive

4.6%

Basic Materials

3.7%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Total return.
Strategy: Actively managed ETF investing in domestic equity securities of all market capitalizations. May invest directly in equity securities or in other ETFs, including those managed by the Adviser. Uses a bottom-up approach for individual securities analysis and a top-down approach for overall portfolio management. May employ derivatives for hedging strategies and invest in cash equivalents for defensive purposes. Non-diversified fund, may invest in fewer securities, and limits illiquid investments to 15% of net assets.
Inception date: January 26, 2026
Fund family: Twin Oak ETF Co