AUM $242.5MER 0.43%NAV $30.31Holdings 5Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$30.63Day Range
N/A52-Week Range
$26.16$30.84
Avg Volume
102Dividend Yield
—Expense Ratio
0.43%AUM
$242.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Twin Oak
- Category
- Technology
- Inception Date
- Feb 20, 2025
- Exchange
- BATS
- Description
- TSPX is a high-conviction, non-diversified fund that aims to provide capital appreciation by investing in a mix of equities and fixed-income securities across the globe. The portfolio may include equity securities of any market capitalization and government or corporate bonds with varying maturities and credit qualities. For fixed income, the fund may invest directly in fixed-income securities or utilize other ETFs. The fund employs a bottom-up research approach driven by fundamental analysis of individual securities, as well as top-down analysis to manage the overall portfolio characteristics and risks. The fund is opportunistic, the adviser has the discretion to adjust equity and fixed-income allocations at any given time. The adviser reserves the right to invest all assets in one asset class depending on market conditions. The fund may also hold cash and cash equivalents or money market instruments for temporary defensive purposes.
Similar ETFs
The Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund issued by Twin Oak that launched on Feb 20, 2025. It currently manages $242.5M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 83.30% | 288,435 | $200.9M |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 8.72% | 417,650 | $21.0M |
| 3 | ICSH | iShares Ultra Short Duration Bond Active ETF | 7.82% | 374,264 | $18.9M |
| 4 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 0.19% | 451,448 | $451K |
| 5 | — | Cash & Other | -0.02% | -55,327 | $-55327 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.64% | |
| 1M | -1.43% | |
| 3M | +1.42% | |
| 6M | +11.55% | |
| YTD | +9.93% | |
| 1Y | +11.37% | |
| 3Y | +23.96% | |
| 5Y | +23.96% |
Moving Averages
20-Day MA
$30.48
Above 20-Day MA50-Day MA
$30.21
Above 50-Day MA200-Day MA
$28.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.84
Current Price
$30.64
52-Week Low
$26.16
$26.16$30.84
Current Yield
—
Annual Dividend
$0.5953
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.5953 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TSPX | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.43% | 0.61% |
| AUM | $242.5M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 102 | 432.5K |
| Holdings | 5 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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