Performance analysis of TOS (Twin Oak Strategic Solutions ETF)
Annual Return
Since Jan 28, 2026, TOS has had an average annual return of +19.22%, outperforming the benchmark SPY, which returned +8.76% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.16% | +5.45% | -6.88% | +13.27% | +6.31% | +2% | +19.22% |
Drawdown analysis of TOS (Twin Oak Strategic Solutions ETF)
The maximum drawdown for the TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 8 trading sessions.
The current TOS drawdown is -1.06%.
Since Jan 28, 2026 TOS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.72% | Mar 2, 2026 | 20 | Mar 30, 2026 | 8 | Apr 10, 2026 | 28 |
| -4.65% | May 14, 2026 | 3 | May 19, 2026 | 9 | Jun 2, 2026 | 12 |
| -4.36% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.78% | Apr 24, 2026 | 3 | Apr 29, 2026 | 4 | May 5, 2026 | 7 |
| -2.09% | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 | Mar 2, 2026 | 3 |
| -2.03% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.48% | Feb 9, 2026 | 3 | Feb 12, 2026 | 4 | Feb 19, 2026 | 7 |
| -1.37% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -1.27% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -1.06% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.74% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.25% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |