Data as of Nov 4, 2026.

Issuer · 3 funds ETFIQ covers

Twin Oak ETF ETFs: all 3 funds and fees

Share
Share on XDownload as PDF

See each fund’s fee, return and flows, and how it ranks. 3 stock ETFs. Updated Nov 4, 2026. It ranks 137th of 402 ETF issuers by assets, with $842m, or 0.01% of the total, dated Aug 31.

Only funds in the categories ETFIQ covers are listed here.

More

None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
TOAO
0.95%+0.50
TOS
0.36%−0.09
TSPX
1.04%+0.59
fund’s feemedian for its kind

2 of Twin Oak ETF's 3 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.

Every Twin Oak ETF fund ETFIQ covers

3 of 3

Points (pts) are percentage points.

Every Twin Oak ETF fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 1WScore in its set
TOAOTwin Oak Active Opportunities III ETFStocksequity fund+4.7% over time since launch$443m0.95%+0.50 pts––not scored
TOSTwin Oak Strategic Solutions ETFStocksequity fund+10.1% over time since launch$155m0.36%−0.09 pts––not scored
TSPXTwin Oak Active Opportunities ETFStocksactively managed+11.8% over year$244m1.04%+0.59 pts+11.8%–not scored

Twin Oak ETF ETFs: all 3 funds and fees, as of Nov 4, 2026.

More

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Twin Oak ETF ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/twin-oak-etf

Open data →

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