TSPXTwin Oak Active Opportunities ETF
Seeks long-term capital appreciation.
By Twin Oak ETF Co · Launched 2025
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$244M
#2,287 of 6,040 · mid-size
Return (1Y)
+13.2%
Track Record
1 year
#4,110 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,325+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of funddiversified 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
83.3%
Bonds
9.7%
Cash
7.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Moderate
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
0.4%
AAA
14.7%
AA
22.9%
A
42.6%
BBB
19.7%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18