IQ

TOS · Twin Oak Strategic Solutions ETF

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$27.83
−0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TOS returned +10.1% since it first traded on Jan 28, 2026.

What drove TOS’s returns?What can TOS’s first months tell me?What does TOS cost to hold and to trade?
Equity fundExpense ratio 0.36%Fund assets $155m net assets, latest filing (Aug 31, 2026)First traded Jan 28, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

TOS returned +10.1% from Jan 28, 2026 to Nov 4, 2026, charges 0.36% a year and holds $155m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about TOSAdd to portfolioOverlapAlerts

TOS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

TOS −10.5%: total return over one month to Nov 4, 2026.
TOS−10.5%
TOS −5.3%: total return over three months to Nov 4, 2026.
TOS−5.3%
TOS −4.1%: total return over six months to Nov 4, 2026.
TOS−4.1%
TOS +10.1%: total return since launch to Nov 4, 2026.
TOS+10.1%
askIQ: what drove TOS’s returns? ↗

What can be shown yet

First traded Jan 28, 2026
+10.1%
Total return, since launch, Jan 28, 2026
Report
0.36%
Expense ratio
Report
20
Holdings
Report
−10.8%
Below its high
Report
TOS has traded for 280 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$27.83
First tradedJan 28, 2026
Net assets$155m
TOS, Aug 31, 2026 to Nov 3, 2026−5.94%
Not yet
One-year returnfrom Jan 28, 2027
Three-year returnfrom Jan 28, 2029
askIQ: what can TOS’s first months tell me? ↗

More on TOS

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Price since launch, Jan 28, 2026

$27.83−0.8%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TOS returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−10.5%−1.0%
3M Aug 5 – Nov 4, 2026−5.3%−0.1%
6M May 6 – Nov 4, 2026−4.1%+5.0%
Since launch Jan 28 – Nov 4, 2026+10.1%+11.1%

Total returns, distributions reinvested. Listed Jan 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

TOS key stats

High since Jan 28, 2026, daily closes to Nov 4, 2026 (ETFIQ)$31.20 on Oct 6, 2026
Low since Jan 28, 2026, daily closes to Nov 4, 2026 (ETFIQ)$23.67 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$27.83, 55% of the way from the low to the high
Holdings20
Top ten weight75.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TOSas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TOS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TOS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TOS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

TOS top ten by weight, 69.8% of the fund, of its 16 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

ASML Holding NV ASML 10.09%
NVIDIA Corp NVDA 9.72%
SK hynix Inc HY9H 9.37%
TSMC TSM 8.36%
Coherent Corp COHR 6.69%
Union Pacific Corp UNP 6.44%
Amazon.com Inc AMZN 5.22%
Constellation Energy Corp CEG 5.03%
Lam Research Corp LRCX 4.47%
Live Nation Entertainment Inc LYV 4.42%
Fund filings on SEC EDGAR ↗See all 20 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About TOS

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (497 XBRL, Jan 22, 2026)0.36%
Price$27.83
First tradedJan 28, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$155mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
TOS, Aug 31, 2026 to Nov 3, 2026−5.94%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 88% of the book by weight)−6.56%
Against its own holdings (ETFIQ)+0.62 pts
Below its high (ETFIQ)−10.8%
Holdings20
Top ten weight75.7%
Cash, not in the top ten0.9%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)48.6%
Active share vs the S&P 500 (ETFIQ)84.8%
Already in the Nasdaq-100, by weight (ETFIQ)37.0%
IQ Investment Committee on TOS

12 seats on TOS, as of Nov 4, 2026: 2 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put TOS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TOS

What does TOS cost?
The prospectus expense ratio is 0.36% a year.
What does TOS hold?
20 positions as filed for Aug 31, 2026, with the top ten at 75.7% of the fund. 49% of its weight is in stocks the S&P 500 also holds.
How far is TOS below its high?
10.8% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TOS and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $155mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerTwin Oak ETF website ↗
All fund filingsFund filings on SEC EDGAR ↗
Twin Oak ETF’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TOS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tos

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TOS: TOS over 6 months: total return −4.1%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tos/" title="TOS: TOS over 6 months: total return −4.1%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TOS: TOS over 6 months: total return −4.1%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tos">ETFIQ</a></figcaption>
</figure>

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