# TOS (Twin Oak Strategic Solutions ETF) Twin Oak ETF · Stock ETFs · Global large-cap growth · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ TOS returned +10.1% since it first traded on Jan 28, 2026. ## Key facts - TOS, total return, since launch, Jan 28, 2026: +10.1%, as of Nov 4, 2026. - TOS, expense ratio: 0.36%, as of Jan 22, 2026. - TOS, holdings: 20, as of Aug 31, 2026. - TOS, below its high: −10.8%, as of Nov 4, 2026. - TOS, net assets: $155m (SEC filing, whole fund, as filed for Aug 31, 2026). - TOS, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## TOS over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −10.5% | −1.0% | | 3 months | −5.3% | −0.1% | | 6 months | −4.1% | +5.0% | | Since launch | +10.1% | +11.1% | ## TOS key stats - High since Jan 28, 2026, daily closes to Nov 4, 2026: $31.20 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Jan 28, 2026, daily closes to Nov 4, 2026: $23.67 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $27.83, 55% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 20 - Top ten weight: 75.7% ## TOS trading - Not scored. - The full trading page: https://etfiq.com/funds/tos/trading/ ## TOS for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - TOS interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap growth | ETFIQ | | Expense ratio | 0.36% | 497 XBRL, Jan 22, 2026 | | Price | $27.83 | ETFIQ | | First traded | Jan 28, 2026 | ETFIQ | | Net assets | $155m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | TOS, Aug 31, 2026 to Nov 3, 2026 | −5.94% | ETFIQ | | Its book of Aug 31, 2026, the same days | −6.56% | ETFIQ, measured on 88% of the book by weight | | Against its own holdings | +0.62 pts | ETFIQ | | Below its high | −10.8% | ETFIQ | | Holdings | 20 | ETFIQ | | Top ten weight | 75.7% | ETFIQ | | Cash, not in the top ten | 0.9% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 48.6% | ETFIQ | | Active share vs the S&P 500 | 84.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 37.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/tos · JSON: https://etfiq.com/funds/tos.json