TSPX ETF — Twin Oak Active Opportunities ETF

Twin Oak Active Opportunities ETF (TSPX)

Updated October 16, 2026.

TSPX is an ETF. its trailing-12-month yield is 1.96%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 28.4% over the past 1.6 years, 1.9 points behind SPY at 30.3%.

Twin Oak Active Opportunities ETF is an actively managed fund that invests in a diversified mix of equity securities across small, medium, and large companies, along with fixed-income securities including government and corporate bonds of varying maturities and credit qualities; the fund is non-diversified despite holding this broad asset mix. The fund distributes on an annual basis, and its latest distribution was special or one-time in nature and may not recur. With an expense ratio of 1.04%, the fund appeals to investors seeking active management combining equity and bond exposure.

TSPX performance versus SPY

Price and return data through 2026-10-16.

Total return is 28.4% over the past 1.6 years, 1.9 points behind SPY at 30.3%. Over the past year its total return — price change plus distributions reinvested — is 13.2%. Its deepest 1-year drawdown was 6.8%.

TSPX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Twin Oak ETF Company

Asset type

ETF

Asset class

Equity

Inception date

02/20/2025

Expense ratio

1.04%

Distribution frequency

Annual

Trailing yield

1.96%

Last close

$30.43 (as of 2026-10-16)

AUM

$243,895,097

Average volume

9.0

Dividend

$0.595

Ex-dividend date

12/31/2025

Payment date

01/02/2026

Beta

0.7423

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.96%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Twin Oak ETF Company; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSPX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.8%.

Who may consider TSPX — and who may not

It is a weaker fit for investors who need monthly cash flow (TSPX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TSPX

• All tickers starting with T

Tagged: Active.

Frequently asked questions

More securities from Twin Oak ETF Company.