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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 Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-0.91%
Last price
$29.59
1M perf.
+0.42%
1M flows
N/A
AuM
€233M
TER
0.99%
Rating
Not rated
ESG Consensus®
TSPX
$29.59
Performance & flows
March 12, 2026 → June 12, 2026
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TSPX
$29.57
+8.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42% | +8.99% | +21.08% | N/A | N/A | -1.51% | +10.76% | +7.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$29.57
1D NAV change
+0.42%
Dividend policy
No. of holdings
1459
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 | +8.99% | +21.08% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.46%
Ireland
1.66%
Unavailable
6.24%
Other
2.64%
Sectors
Information Technology
27.45%
Communication Services
8.45%
Consumer Discretionary
7.78%
Financials
7.50%
Health Care
6.44%
Industrials
6.22%
Consumer Staples
3.61%
Energy
2.70%
Unavailable
19.61%
Other
10.26%
Diversification
Total weight of top 15 holdings out of 1459
Top 15 holdings
Data as of April 30, 2026
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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
€917M
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 | €359M |
TSPX | Twin Oak Active Opportunities ETF | €233M |
TOS | Twin Oak Strategic Solutions ETF | €135M |
SPYA | Twin Oak Endure ETF | €113M |
TOAK | Twin Oak Short Horizon Absolute Return ETF | €78M |
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 €233M in assets as of June 12, 2026.
How has TSPX performed lately?
Based on data from June 12, 2026, TSPX returned 0.42% over the past month, 8.99% over the last three months and 7.11% year-to-date.
What are the latest inflows or outflows for TSPX?
As of June 12, 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 June 12, 2026, its 12-month trailing yield was 4.03%.
What are the main country or region exposures of TSPX?
As of April 30, 2026, TSPX has significant geographic allocations in USA and Ireland.
In which sector or theme does TSPX invest in?
As of April 30, 2026, TSPX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TSPX hold and how diversified is it?
As of April 30, 2026, TSPX holds 1459 positions in its portfolio, with 33.71% of assets concentrated in its top 15 holdings.
What are the main positions in TSPX?
As of April 30, 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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