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TSPX

Twin Oak Active Opportunities ETF

USD

Set alert

30.18 USD -0.46 -1.49%

As of Oct 30, 2026 Extended hours 30.63 +1.52%

Bid: 30.52 × 100
Ask: 30.70 × 500

30.18 Day range 30.18

26.16 52-week range 30.95

YTD: +8.90%
1 year: +7.50%

Open: 30.18
Prev close: 30.63
Mkt cap: 245.41M
Vol: 12
Avg vol: 179
EPS: 1.28
P/E: 24.06
Div yield: 0.00%

More statistics

Low: 30.18
High: 30.18

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Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $241.48M
NAV: 30.17
Holdings: 5
Inception: 2025-02-20
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 83.05%
JPST JPMorgan Ultra-Short Income ETF 8.70%
ICSH iShares Ultra Short Duration Bond Active ETF 7.83%
U.S. Bank Money Market Deposit Account 08/01/2031 0.43%
Cash & Other -0.01%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record