TOS - Twin Oak Strategic Solutions ETF Dividends

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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	-2.18%
SMA50	-0.17%
SMA200	4.76%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	0.10%
Flows% YTD	3.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	157.73M
NAV/sh
52W High	31.32 -6.29%
52W Low	23.67 24.00%
Volatility	0.16% 0.25%
ATR (14)	0.37
RSI (14)	44.37
Beta	-
Rel Volume	0.00
Avg Volume	1.36K
Volume	0

Perf Week	-2.68%
Perf Month	-3.20%
Perf Quarter	-2.02%
Perf Half Y	18.07%
Perf YTD	16.15%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.35
Price	29.35
Change %	0.00%

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