TSPX ETF

TSPX ETF
$30.63
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Fund Essentials - as of Jul 29, 2026

Net Assets
$247M
Expense Ratio
1.01%
Dividend Yield (Current)
2.00%
Holdings
4
Inception Date
Feb 20, 2025
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+15.18%

Asset Allocation

Cash: 1.60%
Other: 98.40%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs81.29%
JPSTJpmorgan Ultra-short Income Etf9.02%
ICSHIshares Ultra Short-term Bond ETF8.08%
-Cash & Other1.60%
Top 10 Concentration: 99.99%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSPX ETF Overview

TSPX ETF (Twin Oak Active Opportunities ETF) is managed by Twin Oak with $246.6M in net assets. TSPX expense ratio is 1.01%, holding 4 positions across sectors including Financials. Inception date: 2025-02-20.

TSPX performance shows a YTD return of 7.81%. The 1-year return is 15.18%. TSPX dividend yield stands at 2.00%, paid annually.

TSPX top holdings include Vanguard Index Funds S&p 500 Etf Shs (81.3%), Jpmorgan Ultra-short Income Etf (9.0%), Ishares Ultra Short-term Bond ETF (8.1%), Cash & Other (1.6%). Go to all TSPX holdings, TSPX sectors, or TSPX dividends.

TSPX can be compared against other funds. Use TSPX overlap to find shared positions, or TSPX vs another fund for a side-by-side view. TSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+7.81%
1 Year
+15.18%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials81.29%
2JPSTJpmorgan Ultra-short Income EtfUnknown9.02%
3ICSHIshares Ultra Short-term Bond ETFUnknown8.08%
4-Cash & OtherOther1.60%