TOSTwin Oak Strategic Solutions ETF
Seeks total return.
By Twin Oak ETF Co · Launched 2026
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$155M
#2,681 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
8 months
#5,113 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,748+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
96.7%
Cash
3.2%
Other
0.1%
By sector
Technology
53.3%
Industrials
10.7%
Consumer Cyclical
8.5%
Utilities
5.5%
Communication
5.0%
Consumer Defensive
4.8%
Financial Services
4.0%
Basic Materials
3.7%
Other
4.6%
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 2026-09-18