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Twin Oak Active Opportunities ETF
TSPX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +3.90% | +7.51% | +17.71% | ||
| Flows | -$33M | -$33M | -$30M | -$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Twin Oak ETF Company |
| N° of holdings | 1477 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 20, 2025 |
| ESG | No |
More data and info about TSPX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,477
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.85% | +9.69% | ||
Max drawdown | -3.49% | -6.80% | ||
Max drawdown duration | 45d | 70d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is TSPX?
TSPX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Twin Oak ETF Company.
What does TSPX invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TSPX?
The total expense ratio (TER) of TSPX is 1.01%, representing the annual fee charged by the fund manager.
When was TSPX launched?
TSPX was launched on February 20, 2025, marking its entry into the ETF market.
Who is the issuer of TSPX?
TSPX is issued by Twin Oak ETF Company.
What is the AUM of TSPX?
As of July 17, 2026, TSPX manages $237.46 M, reflecting the total assets held in the fund.
How has TSPX performed recently?
As of July 17, 2026, TSPX delivered a return of 0.45% over the past month (1M performance), 3.9% over the past three months (3M), and 7.51% year-to-date (YTD).
What are the recent fund flows for TSPX?
As of July 17, 2026, TSPX has seen net flows of -$33M in the past month (1M flow) and -$30M year-to-date (YTD).
Does TSPX pay dividends?
As of July 17, 2026, TSPX has a trailing 12-month distribution yield of 4.01%.
How many holdings are in TSPX
As of May 31, 2026, TSPX holds 1477 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSPX?
As of May 31, 2026, TSPX holds 1477 securities, with 35.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSPX?
As of May 31, 2026, TSPX holds a portfolio of 1477 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSPX invest in?
As of May 31, 2026, TSPX has its largest geographic exposures in USA.
What sectors or themes does TSPX focus on?
As of May 31, 2026, TSPX is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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