TOS Twin Oak Strategic Solutions ETF
The Twin Oak Strategic Solutions ETF (TOS) aims to achieve substantial overall financial gains. It primarily allocates capital to a diverse array of U.S. company stocks, encompassing enterprises of all market values. In addition to direct equity holdings, the fund has the flexibility to invest in other exchange-traded funds (including those from its own corporate group) and various sophisticated financial instruments like options, swap agreements, futures contracts, and structured notes. Investment choices are determined through a comprehensive process that combines detailed bottom-up fundamental analysis of individual securities with a broader top-down assessment of the portfolio's overall structure. Furthermore, TOS may implement risk-mitigation techniques by employing option contracts, swaps, and other derivative tools. These can be used to hedge against price movements in specific securities or to temper broader market exposure through index- or ETF-based strategies. It's worth noting that some derivative instruments can amplify financial outcomes, similar to leverage. The fund also has the option to hold highly liquid assets such as cash, cash equivalents, or money market instruments. It may also invest in an affiliated ETF specifically designed for capital growth and stability during periods of market decline. As an actively managed fund, the portfolio manager possesses complete autonomy to modify the fund's investments at any given time.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOS | -5.4% | -8.9% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$341K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML Holding NV | 9.63% |
| 2 | AMZN Amazon.com Inc | 9.53% |
| 3 | DISV Dimensional International Small Cap Value ETF | 9.22% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 8.83% |
| 5 | NVDA NVIDIA Corp | 7.91% |
| 6 | UNP Union Pacific Corp | 7.05% |
| 7 | HY9H.F SK hynix Inc | 6.50% |
| 8 | COHR Coherent Corp | 6.05% |
| 9 | AVDV Avantis International Small Cap Value ETF | 5.89% |
| 10 | CEG Constellation Energy Corp | 5.59% |
| 11 | LYV Live Nation Entertainment Inc | 5.23% |
| 12 | KO Coca-Cola Co/The | 4.39% |
| 13 | LRCX Lam Research Corp | 3.75% |
| 14 | DFJ WisdomTree Japan SmallCap Dividend Fund | 3.63% |
| 15 | MANE VeraDermics Inc | 2.85% |
| 16 | GEW Cambria Global EW ETF | 2.59% |
| 17 | TOS Cash & Other | 2.30% |
| 18 | V Visa Inc | 0.51% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error