Twin Oak Active Opportunities ETF (TSPX)
BATS: TSPXTwin Oak ETF CoModerate AllocationETFUSD
At close: Sep 25, 2:12 PM ET · Delayed 15 min
TSPX chart
Full chartKey facts
- Expense ratio
- 1.04%
- Assets (AUM)
- $243.11M
- Dividend yield
- 1.96%
- Holdings
- 3
- Inception
- Feb 20, 2025
- Issuer
- Twin Oak ETF Co
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 26.16 – 30.95
- Volume / Avg
- 9 / 179
- Beta
- —
- Previous close
- 30.89
TSPX ETF today
The Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund from Twin Oak ETF Co in the Moderate Allocation category. It charges an expense ratio of 1.04%, or $104.00 per year on a $10,000 investment, and manages $243.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 83.20% of assets, and the top 3 positions make up 99.6% of the portfolio out of 3 holdings.
TSPX is up 11.7% year to date and has gained 11.2% over the past 12 months. The fund's trailing dividend yield is 1.96% ($0.00 per share annually). TSPX launched on Feb 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TSPX top 10 holdings
TSPX performance
1 week
+1.65%
1 month
+1.65%
3 months
+3.70%
6 months
+14.66%
Year to date
+11.68%
1 year
+11.18%
TSPX price return, excluding dividends.
ETFs similar to TSPX
TSPX ETF FAQ
What is the TSPX price today?
TSPX last traded at $30.76 as of Sep 25, 2:12 PM EDT, down 0.42% on the day.
What is TSPX's expense ratio?
TSPX has an expense ratio of 1.04%, which works out to about $104.00 per year for every $10,000 invested.
What are TSPX's top holdings?
TSPX's largest holdings are Vanguard S&P 500 ETF (83.20%), JPMorgan Ultra-Short Income ETF (8.66%), iShares Ultra Short Duration Bd Actv ETF (7.76%). The top 10 make up 99.6% of the fund.
Does TSPX pay a dividend?
Yes. TSPX has a trailing dividend yield of 1.96% and pays distributions; the most recent was $0.595 per share with an ex-dividend date of Dec 31, 2025.
How big is TSPX?
TSPX has about $243.1 million in assets under management spread across 3 holdings.