TSPX ETF

$29.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$271M
Expense Ratio
1.01%
Dividend Yield (Current)
1.98%
Holdings
4
Inception Date
Feb 20, 2025
Fund Family
Twin Oak
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.51%
1 Year+22.56%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF75.53%
ICSHIshares Ultra Short-term Bond ETF14.66%
JPSTJpmorgan Ultra-short Income Etf9.80%
-Cash & Other0.01%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually

Peer Comparison

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TSPX ETF Overview

TSPX ETF (Twin Oak Active Opportunities ETF) is managed by Twin Oak with $271.1M 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 7.51%. The 1-year return is 22.56%. TSPX dividend yield stands at 1.98%, paid annually.

TSPX top holdings include Vanguard S&P 500 ETF (75.5%), Ishares Ultra Short-term Bond ETF (14.7%), Jpmorgan Ultra-short Income Etf (9.8%), Cash & Other (0.0%). 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
+0.06%
YTD
+7.51%
1 Year
+22.56%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials75.53%
2ICSHIshares Ultra Short-term Bond ETFUnknown14.66%
3JPSTJpmorgan Ultra-short Income EtfUnknown9.80%
4-Cash & OtherOther0.01%