Twin Oak Active Opportunities ETF TSPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $273.4M
- Holdings
- 4
- 12-month distribution yield
- 1.95%
- Asset class
- Equity
Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$30.54 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$273.35 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.95%.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 22 Sep 2025
Size and reporting
- Net assets
- $273,353,776
- Total assets
- $273,433,475
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 78.01% | $213.2M | Equity (common) | United States | USD |
| 2 | iShares Ultra Short Duration B iShares Ultra Short Duration Bond Active ETF | US46434V8789 | 13.15% | $35.9M | Equity (common) | United States | USD |
| 3 | JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF | US46641Q8371 | 8.80% | $24.1M | Equity (common) | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.06% | $177K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5950
- 12-month yield
- 1.95%
- Frequency
- Irregular
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5950) ÷ latest price ($30.54) × 100 = 1.95%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.5950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086570) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSPX and HEFA iShares Currency Hedged MSCI EAFE ETF
- TSPX and SECT Main Sector Rotation ETF
- TSPX and DFAW Dimensional World Equity ETF
- TSPX and BUYW Main BuyWrite ETF