TSPX ETF

$26.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$250M
Expense Ratio
1.01%
Dividend Yield (Current)
2.14%
Holdings
4
Inception Date
Feb 20, 2025
Fund Family
Twin Oak
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.01%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF76.17%
ICSHIshares Ultra Short-term Bond ETF14.26%
JPSTJpmorgan Ultra-short Income Etf9.15%
-Cash & Other0.41%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually

Peer Comparison

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TSPX ETF Overview

TSPX ETF (Twin Oak Active Opportunities ETF) is managed by Twin Oak with $250.0M in net assets. TSPX expense ratio is 1.01%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2025-02-20.

TSPX performance shows a YTD return of 1.01%.. TSPX dividend yield stands at 2.14%, paid annually.

TSPX top holdings include Vanguard S&P 500 ETF (76.2%), Ishares Ultra Short-term Bond ETF (14.3%), Jpmorgan Ultra-short Income Etf (9.2%), Cash & Other (0.4%). View all TSPX holdings, sector breakdown, or dividend history.

TSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.16%
YTD
+1.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials76.17%
2ICSHIshares Ultra Short-term Bond ETFUnknown14.26%
3JPSTJpmorgan Ultra-short Income EtfUnknown9.15%
4-Cash & OtherOther0.41%