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Twin Oak Active Opportunities ETF TSPX

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29.46 USD -1.07 (-3.52%)

Nov 5, 2026, 3:00 PM EST

29.46 Day range 29.46

26.16 52-week range 30.95

YTD: +6.32%
1 year: +5.56%

Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $244.37M
NAV: 30.53
Holdings: 5
Inception: 2025-02-20
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 83.24%
JPST JPMorgan Ultra-Short Income ETF 8.60%
ICSH iShares Ultra Short Duration Bond Active ETF 7.71%
U.S. Bank Money Market Deposit Account 08/01/2031 0.43%
Cash & Other 0.02%

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 2026-11-05