TOSTwin Oak Strategic Solutions ETF
Grow my money#2549 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
Twin Oak ETF Co · Since 2026 (4 months)
Annual Cost
0.76%
#3689 out of 5,332 ETFs
Fund Size
$123M
#2540 out of 5,332 ETFs
Dividend Yield
—
Track Record
4 months
#5169 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
Sector breakdown
Technology
46.6%
Industrials
10.9%
Consumer Cyclical
8.3%
Healthcare
7.0%
Utilities
6.8%
Communication
5.2%
Consumer Defensive
5.0%
Financial Services
4.2%
Other
6.0%
Top holdings
Coherent CorpCOHR11.9%
ASML Holding NV ADRASML11.4%
NVIDIA CorpNVDA10.4%
Dimensional International Sm Cp Val ETFDISV9.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.3%
Union Pacific CorpUNP6.3%
Avantis International Small Cap Val ETFAVDV6.3%
Constellation Energy CorpCEG6.2%
CVS Health CorpCVS6.1%
Amazon.com IncAMZN5.1%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05