ETF Evaluator:
Twin Oak Strategic Solutions ETF ()
Follow This ETF
(as of Nov 12)
Best Performing in Large Blend Over the Last Year
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| 23.6% | Astoria US Equal Weight Quality KingsETF (ROE) |
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Risk
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Risk
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ETF Details
Twin Oak Strategic Solutions ETF Overview
Twin Oak Strategic Solutions ETF (TOS) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Twin Oak ETF Co launched the ETF in 2026.
The investment seeks total return.
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic and international equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
About Twin Oak Strategic Solutions ETF (TOS)
There are 1 members of the management team with an average tenure of 0.76 years: Zachary Wainwright (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Twin Oak Strategic Solutions ETF has 24 securities in its portfolio. The top 10 holdings constitute 73.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Twin Oak Strategic Solutions ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Twin Oak Strategic Solutions ETF has 45.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 49.9% There is 45.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Twin Oak Strategic Solutions ETF has 4.9% of the portfolio in cash.
Assets Under Management
The fund has $145 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TOS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Twin Oak Strategic Solutions ETF expense ratio is below average compared to funds in the Large Blend category. Twin Oak Strategic Solutions ETF has an expense ratio of 0.36%, which is 13% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Twin Oak Strategic Solutions ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 151% for the Large Blend category.
Recently, in the month of October 2026, Twin Oak Strategic Solutions ETF returned -8.0%, which earned it a grade of F, as the Large Blend category had an average return of -0.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Twin Oak Strategic Solutions ETF has a trailing yield of 0.00%, which is below the 1.41% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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TOS Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TOS Return (NAV) | -8.0% | -0.1% | na | na | na | na |
| TOS Return (Price) | -8.2% | -0.4% | na | na | na | na |
| NAV +/- Price Return | 0.199% | 0.370% | na | na | na | na |
| Large Blend Avg | -0.4% | 0.8% | 10.9% | 21.3% | 10.4% | 14.0% |
| TOS Grade (NAV) | F | D | na | na | na | na |
| +/- Category (NAV) | -7.6% | -0.9% | na | na | na | na |
| TOS Tax-Cost Ratio | na | na | na | na | na | na |
TOS Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TOS Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| TOS Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 10.6% | 15.4% | 22.0% | 22.9% | -17.0% | 26.8% | 18.4% | 29.6% | -5.3% | 21.6% | 11.4% |
| TOS Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 145 Mil |
| Share Class Assets: | $ 145 Mil |
| Turnover: | na |
| Expense Ratio: | 0.36% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Wainwright Zachary (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 73.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 45.0% |
Portfolio Allocation |
|
| Domestic Stock: | 49.9% |
| Foreign Stock: | 45.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 4.9% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Twin Oak ETF Co |
| Phone Number: | 800-617-0004 |
| Website: | |
| Inception Date: | January 26, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.36% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.41% |
