Twin Oak Strategic Soluti... (TOS)
Cboe US: TOS
· Precio en tiempo real · USD
30.32
+0.34 (1.13%)
Al cierre: Aug 13, 2026, 11:25 AM
30.32
+0.00%
Fuera de horario: 5:05 PM
Twin Oak Strategic Solutions ETF (TOS) ETF Price, Holdings & Analysis
1.13% (1D)
| Precio de compra | 30.13 |
| Capitalización de mercado | n/a |
| AUM | 145.26M |
| NAV | 29.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 26, 2026 |
| Precio de venta | 30.52 |
| Volumen | 487 |
| Volumen medio (20D) | 1,958 |
| Abierto | 30.31 |
| Cierre anterior | 29.98 |
| Rango del día | 30.32 - 30.32 |
| Rango de 52 semanas | 23.67 - 31.32 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TOS
Fecha de inicio Jan 26, 2026
Proveedor Twin Oak Etf Co
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.09% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.07% |
| Utilities | 5.58% |
| Communication Services | 5.10% |
Las 10 principales participaciones 74.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |