TSPX
Twin Oak Active Opportunities ETF
TSPX
Closed
$30.85
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
$0.00
Volume
9.00
AUM
$243.81M
Prev. close
$30.33
Expense ratio
1.01%
P/E
0.00
$0.00
Day’s Range
$0.00
$26.16
52W Range
$30.85
What’s in the fund
5
Total holdings
Vanguard S&P 500 ETF
83.48%
JPMorgan Ultra-Short Income ETF
8.64%
iShares Ultra Short Duration Bd Actv ETF
7.74%
U.S. Bank Money Market Deposit Account
0.16%
OTHER ASSETS AND LIABILITIES
-0.02%
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
1.96%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply