Loading data for TOS — first visit, this takes a few seconds.
Twin Oak Strategic Soluti... (TOS)
Cboe US: TOS
· Цена в реальном времени · USD
29.82
-0.83 (-2.71%)
На закрытии: Aug 18, 2026, 2:55 PM
29.82
-0.61%
Постмаркет: 4:10 PM
Twin Oak Strategic Solutions ETF (TOS) ETF Price, Holdings & Analysis
-2.71% (1D)
| Покупка | 15.03 |
| Рыночная капитализация | n/a |
| AUM | 145.26M |
| NAV | 30.63 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.31 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2026 |
| Продажа | 0 |
| Объём | 983 |
| Сред. объём (20Д) | 1,929 |
| Открытие | 30.04 |
| Пред. закрытие | 30.65 |
| Диапазон дня | 29.93 - 29.93 |
| Диапазон за 52 недели | 23.67 - 31.32 |
| Активы | н/д |
| Коэффициент расходов | 0.76% |
О 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.
Класс активов Equity
Тикер TOS
Дата запуска Jan 26, 2026
Управляющая компания Twin Oak Etf Co
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.09% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.07% |
| Utilities | 5.58% |
| Communication Services | 5.10% |
Топ-10 активов 74.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |