TSPXTwin Oak Active Opportunities ETF

Grow my money1y track recordRanked #2,629 of 2,960 in this goal

Seeks long-term capital appreciation.

By Twin Oak ETF Co · Launched 2025

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$273M

#2,035 of 5,562 · mid-size

Return (1Y)Goal

+18.7%

Track Record

1 year

#4,187 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,935+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fund✓ diversified through underlying funds

Vanguard S&P 500 ETF

74.7%

iShares Ultra Short Duration B

16.2%

JPMorgan Ultra-Short Income ET

9.0%

U.S. Bank Money Market Deposit AccountUSBFS03

0.1%

Asset allocation

Stocks

77.7%

Bonds

13.6%

Cash

8.6%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.5%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

0.7%

AAA

14.1%

22.7%

45.5%

BBB

17.7%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing in a mix of equity securities (common and preferred stocks) and fixed-income securities (government and corporate bonds). Utilizes both bottom-up and top-down approaches to select investments and may shift allocations between equities and fixed income based on market conditions.
Inception date: February 20, 2025
Fund family: Twin Oak ETF Co