TOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.36% | Return% 1Y | - | Total Holdings | 20 | Perf Week | -1.98% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $144M | Return% 3Y | - | NAV | $27.70 | Perf Month | -8.47% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.58% | Perf Quarter | -0.81% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17% | Perf Half Y | -1.36% | Prev Close | $27.89 |
| IPO | 2026/1/28 | Flows% 1M | 0% | Return% SI | 14.43% | RSI (14) | 28.75 | Perf YTD | 9.6% | Price | $27.69 |
| Beta | - | Flows% 3M | 0.2% | Flows% YTD | 4.43% | Flows% 1Y | 4.43% | Perf Year | - | Volatility(W/M) | 0% 0.19% |
| SMA20 | -6.7% | SMA50 | -7.34% | SMA200 | -2.13% | ATR | 0.35 | ||||
Twin Oak Strategic Solutions ETF is an actively managed fund that seeks to provide total return by investing in a diversified portfolio of U.S. and international equity securities across all market capitalizations. The strategy employs a dual-layered investment approach, combining bottom-up fundamental research on individual securities with top-down portfolio analysis to identify high-conviction growth and value opportunities.
The top 10 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ASML ASML Holding NV 10.22% 2 
COHR Coherent Corp 9.69% 3 
NVDA NVIDIA Corp 9.39% 4 
DFGX Dimensional International Smal 8.67% 5 
TSM TSMC 8.51% 
AVDV Avantis International Small Ca 5.78% 8 
UNP Union Pacific Corp 5.68% 9 
AMZN Amazon.com Inc 5.49% 10 
CEG Constellation Energy Corp 5.32% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 15% and took 65 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 4.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
