TOS

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Category	US Equities - Broad Market & Size
Sponsor	Twin Oak
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.36%
Inverse/Leveraged
IPO	Jan 28, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.43%
SMA50	2.39%
SMA200	9.84%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	3.71%
Flows% YTD	3.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	152.65M
NAV/sh
52W High	31.32 -3.75%
52W Low	23.67 27.36%
Volatility	1.04% 1.64%
ATR (14)	0.72
RSI (14)	53.16
Beta	-
Rel Volume	68.17
Avg Volume	1.50K
Volume	44,830

Perf Week	0.77%
Perf Month	2.42%
Perf Quarter	14.90%
Perf Half Y	-
Perf YTD	19.30%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.31
Price	30.15
Change	2.86%

Twin Oak Strategic Solutions ETF is an actively managed fund that seeks to provide total return by investing in a diversified portfolio of U.S. and international equity securities across all market capitalizations. The strategy employs a dual-layered investment approach, combining bottom-up fundamental research on individual securities with top-down portfolio analysis to identify high-conviction growth and value opportunities.

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Twin Oak Strategic Solutions ETF

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