TSPXTwin Oak Active Opportunities ETF
Seeks long-term capital appreciation.
By Twin Oak ETF Co · Launched 2025
Annual Cost
1.01%
#5,243 of 5,861 · expensive
Fund Size
$272M
#2,106 of 5,861 · mid-size
Return (1Y)Goal
+15.1%
Track Record
1 year
#4,094 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,532+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.0% of fund✓ diversified through underlying funds
Vanguard S&P 500 ETF
76.5%
iShares Ultra Short Duration B
14.3%
JPMorgan Ultra-Short Income ET
9.1%
U.S. Bank Money Market Deposit AccountUSBFS03
0.1%
Asset allocation
Stocks
77.3%
Bonds
13.5%
Cash
9.0%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-6.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Credit ratings
US Government
0.6%
AAA
12.7%
AA
25.4%
A
43.6%
BBB
18.3%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a mix of equity securities (common and preferred stock) of small, medium, and large companies and fixed-income securities (government or corporate bonds) to achieve long-term capital appreciation. The Adviser may shift allocations between equities and fixed income based on market conditions.
- Inception date
- February 20, 2025
- Fund family
- Twin Oak ETF Co
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Data updated on 2026-08-04