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    tos-img

    The rbb fund trust - twin oak strategic solutions etf share price

    TOS
    BTQ
    $29.338
    +$0.1
    (0.34%)
    Provider: Twin Oak ETF Co Category: Large Blend
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     949.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $23.67 L
    $31.32 H
    $29.338

    About the rbb fund trust - twin oak strategic solutions etf, etf

    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. more

    Provider: Twin Oak ETF CoCategory: Large Blend

    Returns

    Time FrameTOSS&P500
    1-Week Return0.98%0.24%
    1-Month Return0.89%3.22%
    3-Month Return0.48%4.58%
    6-Month Return15.58%11.68%
    1-Year Return16.95%21.57%

    Largest holdings

    Stock name Ticker Weight
    ASML-img ASML Holding NV
    		ASML
    10.48%
    NVDA-img NVIDIA Corp
    		NVDA
    9.98%
    COHR-img Coherent Corp
    		COHR
    9.25%
    DISV-img Dimensional International Small Cap Value ETF
    		DISV
    8.93%
    TSM-img Taiwan Semiconductor Manufacturing Co Ltd
    		TSM
    8.56%
    SK.hynix.Inc-img SK hynix Inc
    		SK.hynix.Inc
    8.06%
    UNP-img Union Pacific Corp
    		UNP
    6.36%
    AVDV-img Avantis International Small Cap Value ETF
    		AVDV
    5.76%
    AMZN-img Amazon.com Inc
    		AMZN
    5.58%
    CEG-img Constellation Energy Corp
    		CEG
    5%
    LRCX-img Lam Research Corp
    		LRCX
    4.67%
    LYV-img Live Nation Entertainment Inc
    		LYV
    4.49%
    KO-img Coca-Cola Co/The
    		KO
    3.67%
    DFJ-img WisdomTree Japan SmallCap Dividend Fund
    		DFJ
    3.47%
    Cash...Other-img Cash & Other
    		Cash...Other
    3.28%
    GEW-img Cambria Global EW ETF
    		GEW
    2.48%
    MANE-img VeraDermics Inc
    		MANE
    2.25%
    MU-img Micron Technology Inc
    		MU
    0.86%
    SNDK-img Sandisk Corp
    		SNDK
    0.79%
    V-img Visa Inc
    		V
    0.41%
    U.S..Bank.Money.Market.Deposit.Account.06.01.2031-img U.S. Bank Money Market Deposit Account 06/01/2031
    		U.S..Bank.Money.Market.Deposit.Account.06.01.2031
    0.26%
    STX-img Seagate Technology Holdings PLC
    		STX
    0.13%
    TSM.08.21.2026.450.C-img TSM 08/21/2026 450 C
    		TSM.08.21.2026.450.C
    -0.07%
    MU.08.21.2026.900.P-img MU 08/21/2026 900 P
    		MU.08.21.2026.900.P
    -0.2%
    ASML.10.09.2026.2000.C-img ASML 10/09/2026 2000 C
    		ASML.10.09.2026.2000.C
    -0.41%
    NVDA.08.21.2026.215.C-img NVDA 08/21/2026 215 C
    		NVDA.08.21.2026.215.C
    -0.5%
    COHR.11.04.2026.400.C-img COHR 11/04/2026 400 C
    		COHR.11.04.2026.400.C
    -1.57%
    EURO-img EURO
    		EURO
    -1.97%

    Sector breakdown

    Sector Weight
    Information Technology
    		53.42%
    Industrials
    		10.61%
    Consumer discretionary
    		8.73%
    Utilities
    		5.30%
    Communication services
    		5.08%
    All Others
    		16.86%

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    Faqs

    What is The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) ETF share price today?

    The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) share price today is $29.338.

    Can Indians buy The RBB Fund Trust - Twin Oak Strategic Solutions ETF shares?

    Yes, Indians can buy shares of The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) on Vested. To buy TOS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The RBB Fund Trust - Twin Oak Strategic Solutions ETF be purchased?

    Yes, you can purchase fractional shares of The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) on Vested. You can start investing in The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) with a minimum investment of $1.

    How to invest in The RBB Fund Trust - Twin Oak Strategic Solutions ETF shares from India?

    • Click on Sign Up or Invest in TOS ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The RBB Fund Trust - Twin Oak Strategic Solutions ETF shares

    What is The RBB Fund Trust - Twin Oak Strategic Solutions ETF's 52-week high and low ETF share price?

    The 52-week high price of The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is $31.32. The 52-week low price of The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is $23.67.

    What is The RBB Fund Trust - Twin Oak Strategic Solutions ETF's ticker or symbol?

    The stock symbol (or ticker) of The RBB Fund Trust - Twin Oak Strategic Solutions ETF is TOS.

    Can I set up automatic investments (SIP) in The RBB Fund Trust - Twin Oak Strategic Solutions ETF shares?

    Yes, you can setup SIP in The RBB Fund Trust - Twin Oak Strategic Solutions ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to TOS tickr page and set up your recurring investment

    What is the historical performance of The RBB Fund Trust - Twin Oak Strategic Solutions ETF ETF?

    Here is the historical performance of TOS on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for The RBB Fund Trust - Twin Oak Strategic Solutions ETF on Vested.

    What is the expense ratio of The RBB Fund Trust - Twin Oak Strategic Solutions ETF?

    The expense ratio of The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is .

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