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	2.02%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,171
Open	29.65
Previous Close	29.77
Day's Range	29.49 - 29.66
52-Week Low	24.72
52-Week High	29.77
Beta	n/a
Holdings	6
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. The fund 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	77.84%
iShares Ultra Short Duration Bond Active ETF	ICSH	13.25%
JPMorgan Ultra-Short Income ETF	JPST	8.86%
U.S. Bank Money Market Deposit Account	n/a	0.07%
US DOLLARS	n/a	0.00%
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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.