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BATS:TSPX

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

$26.19 -0.06 (-0.23%)
As of 07/11/2025

About Twin Oak Active Opportunities ETF (BATS:TSPX)

Key Stats

Today's Range
$26.19
$26.19
50-Day Range
$24.26
$26.24
52-Week Range
N/A
Volume
150 shs
Average Volume
N/A
Market Capitalization
$235.71 million
Assets Under Management
$235.94 million
Dividend Yield
N/A
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

Twin Oak Active Opportunities ETF Expenses

TypeTSPXAlpha-Seeking ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.99%0.61%0.70%0.57%0.53%
Other Expenses0.08%0.51%0.71%0.48%0.56%
Total Expense1.07%0.94%1.19%0.71%0.73%
Fee Waiver0.00%-0.31%-0.60%-0.46%-0.63%
Net Expense1.07%0.86%0.96%0.64%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 beginning of 2025. Since then, TSPX shares have increased by 8.2% and is now trading at $26.1901.

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
9

Fund Statistics

Assets Under Management
$235.94 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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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This page (BATS:TSPX) was last updated on 7/13/2025 by MarketBeat.com Staff
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