New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+1.96%
Last price
$29.49
1M perf.
+4.32%
1M flows
N/A
AuM
€230M
TER
0.99%
Rating
Not rated
ESG Consensus®
TSPX
$29.49
Performance & flows
February 17, 2026 → May 15, 2026
Create a free account to view the flows graph
TSPX
$29.47
+6.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.32% | +6.56% | +22.75% | N/A | N/A | +2.21% | +10.40% | +6.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
$29.47
1D NAV change
-0.94%
Dividend policy
No. of holdings
1480
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.56% | +22.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.09%
Ireland
1.67%
Unavailable
7.43%
Other
2.82%
Sectors
Information Technology
25.39%
Financials
7.68%
Communication Services
7.66%
Consumer Discretionary
7.50%
Health Care
6.98%
Industrials
6.23%
Consumer Staples
3.73%
Energy
3.00%
Unavailable
20.74%
Other
11.09%
Diversification
Total weight of top 15 holdings out of 1480
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
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
5
Total AuM
€889M
Expense ratio range
0.45% - 0.99%
Average expense ratio
0.78%
Top 5 funds by Twin Oak ETF Company
| AuM | ||
|---|---|---|
TOAO | Twin Oak Active Opportunities III ETF | €351M |
TSPX | Twin Oak Active Opportunities ETF | €230M |
TOS | Twin Oak Strategic Solutions ETF | €129M |
SPYA | Twin Oak Endure ETF | €112M |
TOAK | Twin Oak Short Horizon Absolute Return ETF | €68M |
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 €230M in assets as of May 15, 2026.
How has TSPX performed lately?
Based on data from May 15, 2026, TSPX returned 4.32% over the past month, 6.56% over the last three months and 6.75% year-to-date.
What are the latest inflows or outflows for TSPX?
As of May 15, 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 May 15, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of TSPX?
As of March 31, 2026, TSPX has significant geographic allocations in USA and Ireland.
In which sector or theme does TSPX invest in?
As of March 31, 2026, TSPX focuses largely on Information Technology, Financials and Communication Services.
How many securities does TSPX hold and how diversified is it?
As of March 31, 2026, TSPX holds 1480 positions in its portfolio, with 31.76% of assets concentrated in its top 15 holdings.
What are the main positions in TSPX?
As of March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
