BATS:TSPX Twin Oak Active Opportunities ETF (TSPX) Price, Holdings, & News $29.89 -0.18 (-0.60%) As of 07/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Twin Oak Active Opportunities ETF (BATS:TSPX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSPX alerts:Sign Up Key Stats Today's Range$29.89▼$29.8950-Day Range$29.01▼$30.1452-Week Range$26.16▼$30.14Volume15 shsAverage Volume9,930 shsMarket Capitalization$269.01 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio1.07%Aggregate RatingN/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. Read More Twin Oak Active Opportunities ETF ExpensesTypeTSPXAlpha-Seeking ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.99%0.62%0.71%0.59%0.53%Other Expenses0.08%0.44%0.68%0.46%0.55%Total Expense1.07%0.91%1.16%0.72%0.73%Fee Waiver0.00%-0.32%-0.52%-0.41%-0.62%Net Expense1.07%0.83%0.97%0.65%0.60% Receive TSPX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Twin Oak Active Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Twin Oak Active Opportunities ETF's stock was trading at $27.7103 at the beginning of the year. Since then, TSPX shares have increased by 7.9% and is now trading at $29.89. How do I buy shares of Twin Oak Active Opportunities ETF? 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 IssuerTwin Oak Fund NameTwin Oak Active Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TSPX Inception Date2/20/2025 Fund ManagerZachary Wainwright, Greg Stoner Previous SymbolNYSEARCA:TSPX WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTwin Oak ETF Company CustodianU.S. Bank, N.A. DistributorPINE Distributors LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest2,844 shs Miscellaneous Outstanding Shares9,000,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 TSPX HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 77.55%iShares Ultra Short-Term Bond Active ETF (BATS:ICSH)Holding Weight: 13.23%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 8.85%U.S. Bank Money Market Deposit AccountHolding Weight: 0.38%US DOLLARSHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Full Holdings DetailsTSPX Sector ExposureTSPX Industry Exposure This page (BATS:TSPX) was last updated on 7/14/2026 by MarketBeat.com Staff. 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