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TSPXvsETF 2ETF Comparison

ETF 1
TSPX

Twin Oak Active Opportunities ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

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TSPX performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-30 M-20 M-10 M0 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TSPX
ETF 2
+0.45%
+3.90%
+7.51%
+17.71%
n/a
n/a
Flows
TSPX
ETF 2
-$33M
-$33M
-$30M
-$30M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSPX
ETF 2
+9.85%
+9.69%
n/a
n/a
Max drawdown
TSPX
ETF 2
-3.49%
-6.80%
n/a
n/a
Max drawdown duration
TSPX
ETF 2
45d
70d
n/a
n/a
Trading data

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TSPX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$29.73
Previous close
07/16/2026
$29.93
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TSPX
ETF 2
Last price
$29.73
1D performance
-0.69%
AuM$237.46 M
E/R1.01%
Characteristics
TSPX
ETF 2
Management strategyActive
ProviderTwin Oak ETF Company
Benchmark-
N° of holdings952
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 20, 2025
ESGNo
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Exposure

Countries

TSPX
USA
79.14%
Other
20.86%
ETF 2

Sectors

TSPX
Technology
36.44%
Finance
9.71%
Consumer Non-Cycl.
7.15%
Other
46.71%
ETF 2
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Diversification

TSPX

Total weight of top 15 holdings out of 15

35.22%
ETF 2

Top 15 holdings

Data as of May 31, 2026
TSPX
NVIDIA Corp.
6.14%
Apple, Inc.
5.48%
Microsoft Corp.
4.00%
Amazon.com, Inc.
3.16%
Alphabet, Inc.
2.65%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.11%
Meta Platforms, Inc.
1.65%
Tesla, Inc.
1.47%
Micron Technology, Inc.
1.31%
Eli Lilly & Co.
1.05%
Berkshire Hathaway, Inc.
1.04%
Advanced Micro Devices, Inc.
1.01%
JPMorgan Chase & Co.
0.90%
Exxon Mobil Corp.
0.73%
ETF 2
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