Twin Oak Active Opportunities ETF
TSPXBATSTwin OakAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $243.90M
- Expense ratio
- 1.01%
- Dividend yield
- 1.94%
- Holdings
- 6
- 52-week range
- $26.16$30.95
- Volume (live)
- -
- Avg. volume (3M)
- 110
TSPX ETF: Twin Oak Active Opportunities ETF - Price, Holdings & Analysis
Twin Oak Active Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.43 - $30.43 |
|---|---|
| 52-Week High | $30.95 |
| 52-Week Low | $26.16 |
| Open | $30.43 |
| Volume (last close) | 9 |
| Average Volume (3M) | 110 |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | +1.20% |
| 6 Month Change | +7.43% |
| YTD Change | +11.09% |
| 1 Year Change | +11.38% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.94% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Assets (AUM) | $243.90M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 6 |
| Inception Date | Feb 19, 2025 |
| 50-Day MA | $30.56 |
|---|---|
| 200-Day MA | $29.07 |
| RSI | 49.57 |
| Stochastic %K | 35.15 |
| Stochastic %D | 73.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TSPX at a Glance
Twin Oak Active Opportunities ETF (TSPX) is an asset allocation ETF from Twin Oak, launched in February 2025. It manages $243.90M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 83.29%), Vanguard S&P 500 ETF (#VOO, 83.23%) and JPMorgan Ultra-Short Income ETF (BATS:JPST, 8.72%). By sector it leans toward Technology (37.4%), Financials (12.2%) and Communication Services (9.9%). 99.5% of assets are in the United States.
It pays distributions yielding 1.94% at the Oct 16, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Twin Oak Active Opportunities ETF
What is the current price of TSPX?
The latest TSPX price is $30.43 (Oct 16, 2026 close). The 52-week range is $26.16–$30.95. The share price is up 11.4% over the past year (price change, excluding distributions).
What is the expense ratio for TSPX?
TSPX's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TSPX pay dividends?
Yes, TSPX pays a 1.94% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of TSPX?
As of Oct 4, 2026, TSPX's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (83.3%), Vanguard S&P 500 ETF (83.2%), JPMorgan Ultra-Short Income ETF (8.7%) (combined weight: 175.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSPX compare to similar ETFs?
Compare TSPX (1.01% expense ratio, $244M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.