TSPX ETF

TSPX ETF
$30.92
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Fund Essentials - as of Sep 17, 2026

Net Assets
$244M
Expense Ratio
1.01%
Dividend Yield (Current)
1.95%
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+10.16%
1 Year+15.79%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF83.23%
JPSTJpmorgan Ultra-short Income Etf8.75%
ICSHIshares Ultra Short-term Bond ETF7.85%
-Cash & Other0.17%
Top 10 Concentration: 100.00%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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 $243.6M 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 10.16%. The 1-year return is 15.79%. TSPX dividend yield stands at 1.95%, paid annually.

TSPX top holdings include Vanguard S&P 500 ETF (83.2%), Jpmorgan Ultra-short Income Etf (8.8%), Ishares Ultra Short-term Bond ETF (7.8%), Cash & Other (0.2%). 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
+2.18%
YTD
+10.16%
1 Year
+15.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials83.23%
2JPSTJpmorgan Ultra-short Income EtfUnknown8.75%
3ICSHIshares Ultra Short-term Bond ETFUnknown7.85%
4-Cash & OtherOther0.17%