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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
| Time Frame | TOS | S&P500 |
|---|---|---|
| 1-Week Return | -0.47% | 0.5% |
| 1-Month Return | 10.31% | 3.86% |
| 3-Month Return | 0.73% | 1.92% |
| 6-Month Return | 11.73% | 12.03% |
| 1-Year Return | 18.64% | 18.56% |
| Stock name | Ticker | Weight |
|---|---|---|
 ASML Holding NV | ASML | 10.17% |
 NVIDIA Corp | NVDA | 9.89% |
 SK hynix Inc | SK.hynix.Inc | 9.4% |
 Dimensional International Small Cap Value ETF | DISV | 8.88% |
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.48% |
 Coherent Corp | COHR | 7.02% |
 Union Pacific Corp | UNP | 6.5% |
 Avantis International Small Cap Value ETF | AVDV | 5.79% |
 Constellation Energy Corp | CEG | 5.09% |
 Amazon.com Inc | AMZN | 5.07% |
 Lam Research Corp | LRCX | 4.65% |
 Live Nation Entertainment Inc | LYV | 4.38% |
 Coca-Cola Co/The | KO | 3.65% |
 WisdomTree Japan SmallCap Dividend Fund | DFJ | 3.42% |
 Cambria Global EW ETF | GEW | 2.41% |
 VeraDermics Inc | MANE | 1.95% |
 Cash & Other | Cash...Other | 1.9% |
 U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 1.38% |
 Sandisk Corp | SNDK | 0.94% |
 Micron Technology Inc | MU | 0.89% |
 Seagate Technology Holdings PLC | STX | 0.57% |
 Visa Inc | V | 0.42% |
 2TSM US 09/18/26 C450 FLX | 2TSM.US.09.18.26.C450.FLX | -0.1% |
 2MU US 09/18/26 P900 FLX | 2MU.US.09.18.26.P900.FLX | -0.12% |
 ASML 10/09/2026 2000 C | ASML.10.09.2026.2000.C | -0.15% |
 2NVDA US 09/18/26 C230 FLX | 2NVDA.US.09.18.26.C230.FLX | -0.27% |
 COHR 11/04/2026 400 C | COHR.11.04.2026.400.C | -0.29% |
 EURO | EURO | -1.93% |
| Sector | Weight |
|---|---|
|
Information Technology | 53.78% |
|
Industrials | 10.62% |
|
Consumer discretionary | 8.25% |
|
Utilities | 5.55% |
|
Communication services | 4.93% |
|
All Others | 16.87% |
The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) share price today is $30.075.
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.
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.
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.
The stock symbol (or ticker) of The RBB Fund Trust - Twin Oak Strategic Solutions ETF is TOS.
Yes, you can setup SIP in The RBB Fund Trust - Twin Oak Strategic Solutions ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TOS on the Vested app.
The expense ratio of The RBB Fund Trust - Twin Oak Strategic Solutions ETF (TOS) is .
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