TOS
Twin Oak Strategic Solutions ETF
7월 28일 3:52 PM ET (한국 7/29 04:52)
$27.16
-0.76 ▼ -2.72%
🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)
$27.16
+0.00 +0.00%
TOS ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$145M
약 1987억원
Holdings
27 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 27 | Perf Week | -6.78% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $145M | Perf Month | -9.43% |
| Expense | 0.36% | NAV | $27.86 | Return% 5Y | - | 52W High | -13.29% | Perf Quarter | -2.83% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.74% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 4.19% | Return% SI | 22.41% | Volatility(W/M) | 0.63% 0.79% | Perf YTD | 7.48% |
| SMA20 | -6.8% | SMA50 | -8% | SMA200 | -1.56% | RSI (14) | 34.67 | Beta | - |
| IPO | 2026/1/28 | Prev Close | $27.92 | Perf Year | - | Avg Volume | 0.00M | Price | $27.16 |
Twin Oak Strategic Solutions ETF (TOS) Investment Analysis
ETF Overview
Twin Oak Strategic Solutions ETF · US Equities - Broad Market & Size
광범위 지수형 — 시총 버킷 미상의 광범위 지수 추종
Twin Oak Strategic Solutions ETF는 모든 시가총액 규모의 미국 및 국제 주식 다각화 포트폴리오에 투자하여 총수익을 달성하고자 하는 액티브 운용 ETF입니다. 개별 종목에 대한 바텀업(Bottom-up) 펀더멘털 리서치와 톱다운(Top-down) 포트폴리오 분석을 결합하여 고확신 성장주 및 가치주 기회를 발굴합니다.
📘 TOS ETF 자세히 알아보기 →U.S.equitylarge-capfundamental
- 규모
- $145M 약 1987억원
- 운용사
- Twin
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2026년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.36% annually
Mid-range within the US Equities - Broad Market & Size category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.36%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$360K
Pay $130K more per year vs. category average
Category Median Annual Cost
$230K
Based on expense ratio of 0.23%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$6.5M
6.7% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.02%
-0.34%p annually
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.02%
-0.34%p annually
VOO
Vanguard S&P 500 ETF
0.03%
-0.33%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
평균권±0.79%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-12.4%
2026-01-29 Worst -7% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.47
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
매우 적합
낮음
매우 낮음
보통
이런 분에게 어울려요
Long-term DCA and diversified investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Category Peers
Category: US Equities - Broad Market & Size
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Broad Market & Size
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 TOS보다 유리, ▼ 표시는 TOS보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| TOS | Twin Oak Strategic Solutions ETF | 0.36% | $145M | 27 | - | +7.48% | - |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% ▲ | $93.5B ▲ | 2458 | 1.01% | - | +16.68% | |
| Schwab U.S. Broad Market ETF | 0.03% ▲ | $42.9B ▲ | 2363 | 1.05% | - | +16.60% | |
| Vanguard Extended Market Index ETF | 0.05% ▲ | $30.6B ▲ | 3385 | 1.03% | - | +18.65% | |
| iShares S&P 100 Fund | 0.2% ▲ | $19.5B ▲ | 106 | 0.88% | - | +15.63% | |
| iShares Russell 3000 ETF | 0.2% ▲ | $19.5B ▲ | 2593 | 0.88% | - | +16.51% |
AUM 내림차순 정렬 · ▲ TOS보다 유리 · ▼ TOS보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
16 ETFs tracking the same theme as TOS using leveraged or covered call strategies (Leverage 8 · Inverse 3 · Covered Call 5)
Not direct derivatives of TOS, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with TOS, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
BULZ
MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
-7.66%
$2.5B
FDRX
Founder-Led 2X Daily ETF
-0.67%
$11M
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
-6.67%
$8M
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN
+2.01%
$7M
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
+1.24%
$7M
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN
-0.99%
$5M
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
+2.17%
$4M
ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
-1.90%
$2M
Inverse 3 ETFs that bet on declines in the same theme
Covered Call & Options 5 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is TOS?
TOS is an ETF in the US Equities - Broad Market & Size category, managed by Twin.
How many holdings does TOS have?
TOS holds a total of 27 securities, with an AUM of approximately $145M.
What is the 52-week high and low for TOS?
TOS has recorded a 52-week high of $31.32 and a low of $23.67.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.