Dividend-adjusted total return · S&P 500 uses VOO · Jan 29, 2026 – Nov 4, 2026TOSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −10.8% | −5.2% | — | — | — | — | +10.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $144M
- Expense ratio
- 0.36%
- Distribution yield
- 0.0%
- NAV
- $27.66
- Volume
- 2K
- Avg. volume 30D
- 217
- High today
- $27.83
- Low today
- $27.52
- Previous close
- $28.04
- 52-week high
- $31.32
- 52-week low
- $23.67
- Our risk indicator
- 4/5
TOS in One Breath
TOS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in TOS
5Y$10,000 in TOS became
$11,022
In the S&P 500 (VOO)
$11,138
Total return, dividends in · Jan 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TOS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TOS
−0.7%
−10.8%
−5.2%
—
—
—
—
+10.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
TOS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
TOS Price and 52-Week Range
1YFrom the 52-week high
−11.1%
From the 52-week low
+17.6%
Today $27.52 – $27.83
Previous close $28.04
52-week low$23.6752-week high$31.32
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TOS’s Size vs Its Peers
Today$144Mthe largest ETF
AUM · TOS and the 0 largest peers · Nov 5, 2026
TOS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TOS
TOS
Twin Oak Strategic Solutions ETF
TodayTOS reports no holdings we can show: […]
Twin Oak TOS · holdings
How It Compares
TOS
Twin Oak Strategic Solutions ETF’s Peers
1YTOS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
TOS vs Its Peer Average
YTDTOSAvsBPeer average
1D−0.7%[…]
1M−10.8%[…]
3M−5.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.3%
52-week range
$27.83
$23.67−11.1% from the high$31.32
Twin Oak TOS · past-year price moves · as of Nov 5, 2026
TOS
Fund Facts
Today2026launched Jan 27
Tracks[…]
Exchange · CUSIPCBOE · 75526L639
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
Twin Oak TOS · fund facts · as of Nov 5, 2026
TOS
Payouts by Year
Today$0no payouts on record
TOS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Twin Oak TOS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.66
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D217
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.36%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$36.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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