Twin Oak Strategic Soluti... (TOS)
Cboe US: TOS
· Echtzeitkurs · USD
29.98
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Twin Oak Strategic Solutions ETF (TOS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 30.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 145.26 Mio |
| NAV | 29.42 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 26, 2026 |
| Brief | 30.27 |
| Volumen | 7 |
| Ø Vol. (20D) | 1,958 |
| Eröffnung | 30.06 |
| Vortagesschluss | 29.98 |
| Tagesspanne | 29.98 - 30.06 |
| 52-Wk Range | 23.67 - 31.32 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
Über TOS
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 equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
Anlageklasse Equity
Tickersymbol TOS
Auflagedatum Jan 26, 2026
Anbieter Twin Oak Etf Co
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.09% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.07% |
| Utilities | 5.58% |
| Communication Services | 5.10% |
Top 10 Positionen 74.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 10.35% |
| Nvidia Corp | NVDA | 9.44% |
| Dimensional Internat... | DISV | 9.09% |
| Taiwan Semiconductor... | TSM | 8.70% |
| Coherent Corp | COHR | 6.77% |
| Union Pacific Corp | UNP | 6.68% |
| Sk Hynix Inc Dr | HYNSE | 6.47% |
| Amazon.com Inc | AMZN | 5.83% |
| Avantis Internationa... | AVDV | 5.80% |
| Constellation Energy... | CEG | 5.13% |