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TOS ETF — Twin Oak Strategic Solutions ETF
Twin Oak Strategic Solutions ETF (TOS)
Updated October 16, 2026.
TOS is an ETF. its expense ratio is 0.36%. Total return is 11.9% over the past 0.7 years, 1.1 points ahead of SPY at 10.8%.
Twin Oak Strategic Solutions is an actively managed ETF that seeks total return by investing in domestic and international equity securities across all market capitalizations in a non-diversified portfolio. The fund does not have an established regular distribution schedule. With an expense ratio of 0.36%, it may appeal to equity investors seeking active management with broad exposure to global stock markets.
TOS holdings and sector exposure
Holdings are not available for this snapshot.
TOS performance versus SPY
Price and return data through 2026-10-16.
Total return is 11.9% over the past 0.7 years, 1.1 points ahead of SPY at 10.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| 3M | -1.7% | — |
| 6M | 3.3% | — |
| YTD | 11.9% | — |
| Since inception (0.7 years) | 11.9% | — |
TOS key facts
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/26/2026
- Expense ratio
- 0.36%
- Distribution frequency
- None
- Last close
- $28.25 (as of 2026-10-16)
- AUM
- $157,286,668
- Average volume
- 7.0
- Beta
- 1.5981
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: F/m Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider TOS — and who may not
It is a weaker fit for investors who need monthly cash flow (TOS does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on TOS
Frequently asked questions
Does TOS pay monthly?
No. TOS does not currently distribute.
What is TOS's expense ratio?
TOS's expense ratio is 0.36%.
When does TOS pay a dividend?
TOS does not currently distribute.
How has TOS performed?
Total return is 11.9% over the past 0.7 years, 1.1 points ahead of SPY at 10.8%.
More securities from F/m Investments.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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