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TOS · BATS · ETF

Twin Oak Strategic Solutions ETF (TOS) Price, Holdings & Fees

$991.02−0.97%−$9.68End-of-day price as of Oct 9, 2026

Twin Oak Strategic Solutions ETF (TOS) closed at $991.02 on Oct 9, 2026, down 0.97% from the previous close of $1,000.70.

Share price, past year

1Y +68.78%

52-week range $579.02 – $1,009.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$991.02
Sep 30, 2026$983.70
Aug 31, 2026$917.40
Jul 31, 2026$927.14
Jun 30, 2026$910.38
May 29, 2026$833.03
Apr 30, 2026$839.58
Mar 31, 2026$781.14
Feb 27, 2026$762.74
Jan 30, 2026$733.82
Dec 31, 2025$679.22
Nov 28, 2025$666.78
Oct 31, 2025$642.34

Key statistics

Expense ratio
0.36%
as of Jan 31, 2026
Net assets
$152.7M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$579.02 – $1,009.18

Twin Oak Strategic Solutions ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Twin Oak Strategic Solutions ETF held 19 investments worth $152.71M as of May 31, 2026. Its largest holding was ASML Holding NV, at 10.22% of the fund.

Twin Oak Strategic Solutions ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NVASML10.22%$15.61M
2Coherent CorpCOHR9.69%$14.79M
3NVIDIA CorpNVDA9.39%$14.34M
4Dimensional International SmalDISV8.67%$13.24M
5TSMCTSM8.51%$13.00M
6U.S. Bank Money Market Deposit Account6.59%$10.07M
7Avantis International Small CaAVDV5.78%$8.83M
8Union Pacific CorpUNP5.68%$8.68M
9Amazon.com IncAMZN5.49%$8.39M
10Constellation Energy CorpCEG5.32%$8.12M
11IREN LtdIREN4.78%$7.31M
12Live Nation Entertainment IncLYV4.18%$6.39M
13Lam Research CorpLRCX3.60%$5.50M
14Coca-Cola Co/TheKO3.32%$5.07M
15WisdomTree Japan SmallCap DiviDFJ3.29%$5.02M
16Cambria Global EW ETFGEW2.38%$3.64M
17VeraDermics IncMANE1.98%$3.03M
18Core Scientific IncCORZ0.70%$1.07M
19Visa IncV0.37%$565.91K

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Twin Oak Strategic Solutions ETF holdings by asset type
Asset type% of fund
Stocks93.38%
Cash and short-term investments6.59%
Twin Oak Strategic Solutions ETF holdings by country, largest 4
Country% of fund
United States76.45%
Netherlands10.22%
Taiwan8.51%
Australia4.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Twin Oak Strategic Solutions ETF's total return was +11.95%, as reported to the SEC.

Twin Oak Strategic Solutions ETF monthly total returns
MonthTotal return
May 31, 2026+6.24%
Apr 30, 2026+13.22%
Mar 31, 2026−6.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Twin Oak Strategic Solutions ETF
Ticker
TOS
Exchange
BATS
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000098129
SEC CIK
0001618627
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Twin Oak Strategic Solutions ETF, and cover all of its funds.

Frequently asked questions

What is TOS's price?

Twin Oak Strategic Solutions ETF (TOS) closed at $991.02 on Oct 9, 2026, down 0.97% from the previous close of $1,000.70.

What is TOS's expense ratio?

Twin Oak Strategic Solutions ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does TOS hold?

Twin Oak Strategic Solutions ETF held 19 investments worth $152.71M as of May 31, 2026. Its largest holding was ASML Holding NV, at 10.22% of the fund. Its five largest holdings were ASML Holding NV, Coherent Corp, NVIDIA Corp, Dimensional International Smal, TSMC.

How has TOS performed?

Over the 3 months to May 31, 2026, Twin Oak Strategic Solutions ETF's total return was +11.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures