TSPX
Twin Oak Active Opportunities ETF·CBOE
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Key Stats
Assets Under Management
252.67MUSD
Fund Flows (1Y)
102.33MUSD
Dividend Yield
2.14%
Discount/Premium to NAV
0.07%
Shares Outstanding
9.11M
Expense Ratio
0.43%
About Twin Oak Active Opportunities ETF
Issuer
Twin Oak ETF Company
Brand
Twin Oak
Home Page
Inception Date
Feb 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Twin Oak ETF Co.
Distributor
Pine Distributors LLC
TSPX is a high-conviction, non-diversified fund that aims to provide capital appreciation by investing in a mix of equities and fixed-income securities across the globe. The portfolio may include equity securities of any market capitalization and government or corporate bonds with varying maturities and credit qualities. For fixed income, the fund may invest directly in fixed-income securities or utilize other ETFs. The fund employs a bottom-up research approach driven by fundamental analysis of individual securities, as well as top-down analysis to manage the overall portfolio characteristics and risks. The fund is opportunistic, the adviser has the discretion to adjust equity and fixed-income allocations at any given time. The adviser reserves the right to invest all assets in one asset class depending on market conditions. The fund may also hold cash and cash equivalents or money market instruments for temporary defensive purposes.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.25% | +1.99% | +0.77% | +0.03% | +0.03% | +0.03% |
NAV Total Return | -0.09% | +0.05% | +0.44% | +13.26% | +13.26% | +13.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.14%
Financial Services
13.00%
Communication Services
10.91%
Consumer Cyclical
10.57%
Healthcare
9.61%
Industrials
7.50%
Consumer Defensive
4.72%
Energy
2.82%
Utilities
2.25%
Technology
35.14%
Financial Services
13.00%
Communication Services
10.91%
Consumer Cyclical
10.57%
Healthcare
9.61%
Industrials
7.50%
Consumer Defensive
4.72%
Energy
2.82%
Utilities
2.25%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
76.17%
ICSH
iShares Ultra Short Duration Bond Active ETF
14.23%
JPST
JPMorgan Ultra-Short Income ETF
9.13%
Cash & Other
0.47%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than TSPX?
Dividends
Dividend Payout History
Declaration 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
