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Twin Oak Active Opportunities ETF TSPX

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29.52 USD +0.05 (+0.18%)

Nov 6, 2026, 9:46 AM EST

29.52 Day range 29.52
26.16 52-week range 30.95
YTD
+6.52%
1 year
+6.33%

Manager Directed Portfolios - Twin Oak Active Opportunities ETF

Issuer
Twin Oak
Asset class
Equity
Expense ratio
0.40%
Assets under management
$235.50M
NAV
29.42
Holdings
5
Inception
2025-02-20
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 82.61%
  2. JPST JPMorgan Ultra-Short Income ETF 8.92%
  3. ICSH iShares Ultra Short Duration Bond Active ETF 8.01%
  4. U.S. Bank Money Market Deposit Account 08/01/2031 0.45%
  5. Cash & Other 0.01%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06