TOS Performance — Twin Oak Strategic Solutions ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $91.4M, and assets reached $152.71M.
TOS Growth of $100
What $100 invested in Twin Oak Strategic Solutions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TOS | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $117 | $109 |
TOS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.10% |
TOS Annual Returns
Calendar-year total returns of Twin Oak Strategic Solutions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.10% |
TOS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +5.6% | −6.9% | +13.2% | +6.2% | — | — | — | — | — | — | — |
TOS Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +13.22% (Apr 2026)
- Worst month: −6.93% (Mar 2026)
TOS Fund Flows
Monthly money in and out of Twin Oak Strategic Solutions ETF, from SEC Form N-PORT.
- 12-month net flow: $91.4M
- 12-month gross sales (incl. reinvestments): $154.2M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.3M | $12.2M | $98K |
| Apr 2026 | $12.4M | $8.0M | $4.4M |
| Mar 2026 | $1.4M | $41.3M | −$39.9M |
| Feb 2026 | $40.5M | $1.3M | $39.2M |
| Jan 2026 | $87.6M | $0 | $87.6M |
TOS Assets Under Management
Net assets of Twin Oak Strategic Solutions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $152.71M |
| 2026-02-28 | $171.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.