Twin Oak Active Opportunities ETF (TSPX)

Assets	$244.33M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	8.00M
Dividend (ttm)	$0.60
Dividend Yield	1.95%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,306
Open	30.64
Previous Close	30.63
Day's Range	30.57 - 30.64
52-Week Low	26.16
52-Week High	30.85
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. 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
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: TSPX
• ETF Provider: Twin Oak

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	82.22%
JPMorgan Ultra-Short Income ETF	JPST	8.55%
iShares Ultra Short Duration Bond Active ETF	ICSH	7.67%
U.S. Bank Money Market Deposit Account	n/a	1.57%
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 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error