Twin Oak ETF CoModerate AllocationTSPX · Cboe BZX

Twin Oak Active Opportunities ETF (TSPX)

Compare Moderate Allocation ETFs Compare with others

Price: $30.40; —11 Sept 2026
Assets: $243.7M; Total net assets
Expense ratio: 1.01%; Category 0.99%
Yield: 1.95%; Trailing distributions

1Y return: 13.8%+1.5%; Category 12.3%
3Y CAGR: —; Category 13.0%
5Y CAGR: —; Category 6.7%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+2.7%	+12.4%	+9.7%	+13.8%	—	—	—	+17.5%
Moderate Allocation average	-0.6%	1.3%	7.3%	8.8%	12.3%	13.0%	6.7%	6.6%	9.4%
Difference	-0.2%	+1.4%	+5.2%	+0.9%	+1.5%	—	—	—	+8.2%

Holdings

The 3 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	83.44%
JPST	JPMorgan Ultra-Short Income ETF	8.66%
ICSH	iShares Ultra Short Duration Bd Actv ETF	7.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Financial services12.2%
Communication services9.9%
Consumer discretionary9.6%
Health care9.1%
Industrials8.2%
Consumer staples4.6%
Energy3.4%
Utilities2.2%
Real estate1.9%
Materials1.6%

Asset mix

Stocks83.3%
Bonds9.7%
Cash7.0%
Other0.0%

Credit quality

Share of the bonds by rating.

US government0.4%
AAA14.7%
AA22.9%
A42.7%
BBB19.7%

ETF details

Issuer: Twin Oak ETF Co
Category: Asset Allocation · Moderate Allocation
Ticker: TSPX
Exchange: Cboe BZX
Inception: 20 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.99%)
Holdings turnover: 2% (category 66%)
Distribution yield: 1.95%
Beta, 3 years: 0.00
Total net assets: $243.7M
Average duration: 4.33 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other moderate allocation ETFs

Other ETFs in the Moderate Allocation category.

Compare Moderate Allocation ETFs