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TSPX ETF · Twin Oak Active Opportunities ETF
The TSPX Exchange Traded Fund (ETF) is provided by Twin Oak ETF Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.19%
Last price
$26.90
1M perf.
-3.20%
1M flows
N/A
AuM
€212M
E/R
0.99%
Rating
Not rated
ESG Consensus®
TSPX
$26.90
Performance & flows
January 2, 2026 → April 2, 2026
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TSPX
$26.88
-2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20% | -2.76% | +17.47% | N/A | N/A | +0.70% | +0.70% | -2.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$26.88
1D NAV change
+0.10%
Dividend policy
No. of holdings
1500
Inception date
2/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Twin Oak Active Opportunities ETF (“Active Opportunities” or ”TSPX”) seeks long-term capital appreciation.
TSPX seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). TSPX may invest directly in the fixed income securities or utilize other ETFs, which may include other ETFs managed by Twin Oak ETF Company, to achieve the desired exposure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.76% | +17.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
88.26%
Ireland
1.73%
Unavailable
7.05%
Other
2.96%
Sectors
Information Technology
25.58%
Communication Services
8.01%
Financials
7.73%
Consumer Discretionary
7.72%
Health Care
7.40%
Industrials
6.53%
Consumer Staples
3.94%
Energy
2.66%
Unavailable
19.04%
Other
11.40%
Diversification
Total weight of top 15 holdings out of 1500
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Twin Oak ETF Company
Twin Oak ETF Company ID Card
Number of funds
4
Total AuM
€555M
Expense ratio range
0.45% - 0.99%
Average expense ratio
0.7375%
Top 4 funds by Twin Oak ETF Company
| AuM | ||
|---|---|---|
TSPX | Twin Oak Active Opportunities ETF | €212M |
TOAK | Twin Oak Short Horizon Absolute Return ETF | €134M |
TOS | Twin Oak Strategic Solutions ETF | €108M |
SPYA | Twin Oak Endure ETF | €101M |
Frequently asked questions about TSPX
What does Twin Oak Active Opportunities ETF, TSPX, invest in?
TSPX is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of TSPX?
TSPX carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was TSPX launched?
TSPX was introduced to the market on February 20, 2025. It trades on United States
Who is the ETF issuer of TSPX?
Twin Oak Active Opportunities ETF, TSPX, is provided by Twin Oak ETF Company. Learn more about Twin Oak ETF Company here.
What is the current assets under management (AUM) of TSPX?
TSPX oversees €212M in assets as of April 2, 2026.
How has TSPX performed lately?
Based on data from April 2, 2026, TSPX returned -3.20% over the past month, -2.76% over the last three months and -2.62% year-to-date.
What are the latest inflows or outflows for TSPX?
As of April 2, 2026, TSPX recorded net flows of +€2.6M year-to-date.
Does TSPX distribute dividends?
TSPX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.43%.
What are the main country or region exposures of TSPX?
As of February 28, 2026, TSPX has significant geographic allocations in USA and Ireland.
In which sector or theme does TSPX invest in?
As of February 28, 2026, TSPX focuses largely on Information Technology, Communication Services and Financials.
How many securities does TSPX hold and how diversified is it?
As of February 28, 2026, TSPX holds 1500 positions in its portfolio, with 32.24% of assets concentrated in its top 15 holdings.
What are the main positions in TSPX?
As of February 28, 2026, TSPX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TSPX?
The base currency of TSPX is USD.
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