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BATS:TSPX

Twin Oak Active Opportunities ETF (TSPX) Price, Holdings, & News

$24.85 -0.28 (-1.10%)
As of 05/21/2025

About Twin Oak Active Opportunities ETF (BATS:TSPX)

Key Stats

Today's Range
$24.85
$24.85
50-Day Range
$22.77
$25.20
52-Week Range
N/A
Volume
3 shs
Average Volume
N/A
Market Capitalization
$246.04 million
Assets Under Management
$225.95 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Twin Oak Active Opportunities ETF (TSPX) is an exchange-traded fund that mostly invests in target outcome asset allocation. TPSX is an actively managed portfolio of equity and fixed-income securities. The fund seeks long-term capital appreciation and utilizes a combination of bottom-up research and top-down analysis. TSPX was launched on Feb 20, 2025 and is issued by Oak Funds.

Twin Oak Active Opportunities ETF Expenses

TypeTSPXAlpha-Seeking ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.99%0.62%0.71%0.58%0.53%
Other Expenses0.00%0.49%0.72%0.44%0.51%
Total Expense0.99%0.93%1.21%0.69%0.71%
Fee Waiver0.00%-0.30%-0.70%-0.34%-0.54%
Net Expense0.99%0.85%0.97%0.65%0.60%
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TSPX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSPX ETF - Frequently Asked Questions

Twin Oak Active Opportunities ETF's stock was trading at $24.2033 at the start of the year. Since then, TSPX stock has increased by 2.7% and is now trading at $24.8525.
View the best growth stocks for 2025 here
.

Shares of TSPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Twin Oak
Fund Name
Twin Oak Active Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TSPX
Inception Date
2/20/2025
Fund Manager
Zachary Wainwright, Greg Stoner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$225.95 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Twin Oak ETF Company
Custodian
U.S. Bank, N.A.
Distributor
PINE Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 TSPX Holdings

TSPX Sector Exposure

TSPX Industry Exposure


This page (BATS:TSPX) was last updated on 5/22/2025 by MarketBeat.com Staff
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