TSPX ETF

TSPX ETF
$30.61
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Fund Essentials - as of Oct 8, 2026

Net Assets
$247M
Expense Ratio
1.04%
Dividend Yield (Current)
1.96%
Holdings
4
Inception Date
Feb 20, 2025
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.85%
1 Year+12.43%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF83.45%
JPSTJpmorgan Ultra-short Income Etf8.50%
ICSHIshares Ultra Short-term Bond ETF7.62%
-Cash & Other0.41%
Top 10 Concentration: 99.98%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSPX ETF Overview

TSPX ETF (Twin Oak Active Opportunities ETF) is managed by Twin Oak with $247.3M in net assets. TSPX expense ratio is 1.04%, holding 4 positions across sectors including Financials. Inception date: 2025-02-20.

TSPX performance shows a YTD return of 9.85%. The 1-year return is 12.43%. TSPX dividend yield stands at 1.96%, paid annually.

TSPX top holdings include Vanguard S&P 500 ETF (83.5%), Jpmorgan Ultra-short Income Etf (8.5%), Ishares Ultra Short-term Bond ETF (7.6%), Cash & Other (0.4%). Go to all TSPX holdings, TSPX sectors, or TSPX dividends.

TSPX can be compared against other funds. Use TSPX overlap to find shared positions, or TSPX vs another fund for a side-by-side view. TSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+9.85%
1 Year
+12.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials83.45%
2JPSTJpmorgan Ultra-short Income EtfUnknown8.50%
3ICSHIshares Ultra Short-term Bond ETFUnknown7.62%
4-Cash & OtherOther0.41%