Twin Oak Strategic Solutions ETF
Twin Oak Holdings LP TOS ETF
| TOS Price | $24.1684 |
Market Cap | $122.45M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $34 |
| Portfolio Management Company | Twin Oak Holdings LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 27, 2026 |
Market Cap Rank | 2342 |
| Monthly AUM Growth | -2.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Twin Oak Strategic Solutions ETF is an ETF issued by Twin Oak Holdings LP on Jan 27 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TOS ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-3,563,666 decrease compared to the previous month, its price is traded daily at a decrease of -1.27%.
The annual dividend yield of TOS ETF is 0.00%, whereas its main asset area is North America.
TOS ETF, whose 24-hour total volume is $34, has experienced a $125.14K cash inflow in the last month.
In addition, Twin Oak Strategic Solutions ETF's net asset value total return is 0.00%.
TOS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.27% |
-4.30% |
-4.36% |
-4.36% |
-4.36% |
-4.36% |
-4.36% |
TOS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TOS ETF Comments
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