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TSPX
(BATS)
Twin Oak Active Opportunities ETF
$26.90-- (--)
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OverviewHoldingsDividendsHistorical

TSPX ETF: Twin Oak Active Opportunities ETF - Price, Holdings & Analysis

Twin Oak Active Opportunities ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.90 - $26.90
52-Week High$28.48
52-Week Low$22.50
Open$26.90
Volume7
Average Volume (3M)7
Expense Ratio1.01%
Total Holdings6
Inception DateFeb 19, 2025
1 Day Change0.66%
1 Month Change-3.31%
6 Month Change-2.95%
YTD Change-2.75%
1 Year Change12.36%
52-Week Change12.85%
50-Day MA$27.51
200-Day MA$27.33
RSI46.28
Stochastic %K78.63
Stochastic %D28.39
Annual Dividend$0.60
Dividend Yield2.21%
Last Dividend Ex-DateJan 2, 2027

Frequently Asked Questions About Twin Oak Active Opportunities ETF

What is the current price of TSPX?

The latest TSPX price is $26.90. The 52-week range is $22.50–$28.48. TSPX has returned 12.8% over the past 52 weeks.

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 Allocations in the ETF Screener.

Does TSPX pay dividends?

Yes, TSPX pays a 2.21% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of TSPX?

TSPX's largest holdings are Vanguard S&P 500 ETF (76.3%), Vanguard S&P 500 ETF (75.5%), iShares Ultra Short Duration Bond Active ETF (14.7%) (combined weight: 166.5%). 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) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.