TSPX
Twin Oak Active Opportunities ETF
TSPX
Closed
$29.79
Closed
-(-)
At close
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About
TSPX was created on 2025-02-20 by Twin Oak. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TSPX 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.
Company
Twin Oak
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US56170L6535
Website
Key stats
Open
$29.83
Volume
34.00
AUM
$271.64M
Prev. close
$29.95
Expense ratio
1.01%
P/E
0.00
$29.79
Day’s Range
$29.83
$26.16
52W Range
$30.07
What’s in the fund
6
Total holdings
Vanguard S&P 500 ETF
77.60%
iShares Ultra Short Duration Bd Actv ETF
13.20%
JPMorgan Ultra-Short Income ETF
8.83%
U.S. Bank Money Market Deposit Account
0.38%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
Twin Oak Active Opportunities ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.60
Div. Yield
1.99%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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