Twin Oak Active Opportunities ETF (TSPX)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	9.11M
Dividend (ttm)	$0.60
Dividend Yield	2.17%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	27.39
Previous Close	27.48
Day's Range	27.39 - 27.48
52-Week Low	22.50
52-Week High	28.48
Beta	n/a
Holdings	5
Inception Date	Feb 20, 2025

About TSPX

Fund Home Page

The Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund that mostly invests in target outcome asset allocation. TPSX is an actively managed portfolio of equity and fixed-income securities. The fund seeks long-term capital appreciation and utilizes a combination of bottom-up research and top-down analysis. TSPX was launched on Feb 20, 2025 and is issued by Twin Oak.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: TSPX
• ETF Provider: Twin Oak

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	76.33%
iShares Ultra Short Duration Bond Active ETF	ICSH	14.34%
JPMorgan Ultra-Short Income ETF	JPST	9.20%
U.S. Bank Money Market Deposit Account	n/a	0.14%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.59527	Jan 2, 2026

Performance

TSPX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.