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	0.87%
SMA50	1.94%
SMA200	8.19%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	0.19%
Flows% YTD	4.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	22
AUM	157.29M
NAV/sh
52W High	31.32 -2.33%
52W Low	23.67 29.23%
Volatility	0.21% 0.27%
ATR (14)	0.30
RSI (14)	53.62
Beta	-
Rel Volume	0.03
Avg Volume	1.07K
Volume	6

Perf Week	-1.30%
Perf Month	1.31%
Perf Quarter	4.50%
Perf Half Y	13.52%
Perf YTD	21.05%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.30
Price	30.59
Change %	0.95%

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