TSPX
Twin Oak Active Opportunities ETF·CBOE
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Twin Oak Active Opportunities ETF Fundamentals
Assets Under Management
243.94MUSD
Fund Flows (1Y)
3.05MUSD
Dividend Yield (TTM)
2.22%
Discount/Premium to NAV
0.13%
Shares Outstanding
9.11M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.37% | -3.59% | -2.84% | +14.20% | +0.03% | +0.03% |
NAV Total Return | -3.03% | -5.89% | -3.08% | +11.27% | +9.29% | +9.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.14%
Financial Services
12.10%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.68%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Technology
33.14%
Financial Services
12.10%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.68%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
75.77%
ICSH
iShares Ultra Short Duration Bond Active ETF
14.69%
JPST
JPMorgan Ultra-Short Income ETF
9.42%
Cash & Other
0.12%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than TSPX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.595 |
How Much Does TSPX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSPX?
Fund Flows
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