evenfolioETF Details
Twin Oak ETF Co·Moderate Allocation·TSPX · Cboe BZX
Twin Oak Active Opportunities ETF (TSPX)
- Price
- $30.18
- —30 Oct 2026
- Assets
- $243.1M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.99%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- 9.8%+1.1%
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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Twin Oak Active Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.0% | +4.2% | +8.9% | +9.8% | — | — | — | +15.5% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.9% | +1.0% | +3.5% | +1.7% | +1.1% | — | — | — | +7.6% |
Holdings
The 3 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 83.20% |
| JPST | JPMorgan Ultra-Short Income ETF | 8.66% |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 7.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks83.1%
- Bonds9.7%
- Cash7.1%
- Preferred shares0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government0.4%
- AAA18.5%
- AA9.6%
- A43.5%
- BBB28.4%
ETF details
- Issuer
- Twin Oak ETF Co
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- TSPX
- Exchange
- Cboe BZX
- Inception
- 20 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.99%)
- Holdings turnover
- 2% (category 66%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 0.00
- Total net assets
- $243.1M
- Average duration
- 4.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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