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The RBB Fund Trust - Twin Oak Strategic Solutions ETF ETF AnalysisComprehensive ETF analysis for The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOS
TOS
The RBB Fund Trust - Twin Oak Strategic Solutions ETF
TOS
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The RBB Fund Trust - Twin Oak Strategic Solutions ETF Logo

The RBB Fund Trust - Twin Oak Strategic Solutions ETF

ETF
🇺🇸TOS•CBOE•Equity

Your view on TOS

The RBB Fund Trust - Twin Oak Strategic Solutions ETF Logo

The RBB Fund Trust - Twin Oak Strategic Solutions ETF

ETFTwin Oak
🇺🇸TOS•CBOE•Equity
AUM (USD)$155.76M
Expense Ratio0.36%
Holdings0

Sentiment

AUM (USD)

$155.76M

Expense Ratio

0.36%

Holdings

0

Sentiment

TOS
The RBB Fund Trust - Twin Oak Strategic Solutions ETF
TOS

Overview for The RBB Fund Trust - Twin Oak Strategic Solutions ETF

Fund Type
ETF
Fund Issuer
Twin Oak
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
January 27, 2026
Domicile
US
Website
twinoaketfs.com/TOS.html
Fund Type
ETF
Fund Issuer
Twin Oak
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
January 27, 2026
Domicile
US
Website
twinoaketfs.com/TOS.html
Fund Type
ETF
Fund Issuer
Twin Oak
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
January 27, 2026
Domicile
US
Website
twinoaketfs.com/TOS.html

TOS Stock Price

Key Facts

Equity

Expense Ratio

0.36%

AUM

$155.76M

Fund Details

NAV$29.87 USD
Average Volume1.4K
Inception DateJanuary 27, 2026
Asset ClassEquity
Fund IssuerTwin Oak
DomicileUS
ISINUS75526L6395
CUSIP75526L639
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$155.76M

NAV

$29.87 USD

Average Volume

1.4K

Inception Date

January 27, 2026

Asset Class

Equity

Fund Issuer

Twin Oak

Domicile

US

ISIN

US75526L6395

CUSIP

75526L639

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$155.76M

NAV

$29.87 USD

Average Volume

1.4K

Inception Date

January 27, 2026

Asset Class

Equity

Fund Issuer

Twin Oak

Domicile

US

ISIN

US75526L6395

CUSIP

75526L639

NAV Currency

USD

Data last updated: Oct 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOS?

The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is a Equity fund from Twin Oak, listed since 2026, with $155.8M in assets under management, a 0.36% expense ratio, a NAV of $29.87 USD.

What's in TOS? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA10.09%
ASML Holding NV ASML10.03%
Taiwan Semiconductor Manufacturing Co Ltd TSM9.07%
Dimensional International Small Cap Value ETF DISV9.05%
Union Pacific Corp UNP6.75%
SK hynix Inc HY9H.F6.75%
Avantis International Small Cap Value ETF AVDV5.83%
Coherent Corp COHR5.66%
Amazon.com Inc AMZN5.31%
Constellation Energy Corp CEG4.90%

More Twin Oak ETFs

  • TOAKTwin Oak Short Horizon Absolute Return ETF