{"url":"https://etfiq.com/issuers/twin-oak-etf","section":"issuers","title":"Twin Oak ETF ETFs: all 3 funds and fees | ETFIQ","description":"All 3 Twin Oak ETF ETFs ETFIQ covers, including TOAO, TSPX, TOS, with fees, net assets and 1-year total returns as of Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Twin Oak ETF ETFs: all 3 funds and fees","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"TOAO","url":"https://etfiq.com/funds/toao"},{"@type":"ListItem","position":2,"name":"TOS","url":"https://etfiq.com/funds/tos"},{"@type":"ListItem","position":3,"name":"TSPX","url":"https://etfiq.com/funds/tspx"}]},{"@type":"Dataset","name":"Twin Oak ETF ETFs: all 3 funds and fees","description":"All 3 Twin Oak ETF ETFs ETFIQ covers, including TOAO, TSPX, TOS, with fees, net assets and 1-year total returns as of Nov 4, 2026.","url":"https://etfiq.com/issuers/twin-oak-etf","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Twin Oak ETF","item":"https://etfiq.com/issuers/twin-oak-etf"}]},{"@type":"WebPage","name":"Twin Oak ETF ETFs: all 3 funds and fees","description":"All 3 Twin Oak ETF ETFs ETFIQ covers, including TOAO, TSPX, TOS, with fees, net assets and 1-year total returns as of Nov 4, 2026.","url":"https://etfiq.com/issuers/twin-oak-etf","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2378,"truncated":false,"content":"ETFIQ / Issuers / Twin Oak ETF \n \n Data as of Nov 4, 2026 .\n Twin Oak ETF ETFs: all 3 funds and fees\n See each fund\u2019s 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.\n Twin Oak ETF website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Twin Oak ETF ETFs: all 3 funds and fees, as of Nov 4, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n TOAO Twin Oak Active Opportunities III ETF Stocks equity fund +4.7% over time since launch $443m 0.95% +0.50 pts not scored not available not available \n TOS Twin Oak Strategic Solutions ETF Stocks equity fund +10.1% over time since launch $155m 0.36% \u22120.09 pts not scored not available not available \n TSPX Twin Oak Active Opportunities ETF Stocks actively managed +11.8% over year $244m 1.04% +0.59 pts not scored +11.8% not available \n \n Where to next\n ETF launches in February 2025 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Twin Oak ETF ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/twin-oak-etf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Twin Oak ETF ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/twin-oak-etf APA ETFIQ. (Nov 4, 2026). Twin Oak ETF ETFs: all 3 funds and fees. Retrieved from https://etfiq.com/issuers/twin-oak-etf Markdown [Twin Oak ETF ETFs: all 3 funds and fees (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/twin-oak-etf)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Twin Oak ETF ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/twin-oak-etf"}