TSPX — Twin Oak Active Opportunities ETF
Twin Oak Active Opportunities ETF (TSPX)
TSPX pays a 2.00% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 29.9% over the past 1.5 years, 2.3 points behind SPY at 32.2%. Its deepest 1-year drawdown was 6.8%.
Twin Oak Active Opportunities ETF is an actively managed fund that blends equity securities across companies of various sizes with fixed-income securities including government and corporate bonds of varying maturities and credit qualities. The fund carries a modest distribution rate and has an expense ratio of 1.01%, reflecting the cost of active management. The fund appeals to investors seeking a mixed allocation across stocks and bonds in a single vehicle, though its non-diversified structure means it concentrates positions more than traditional balanced funds.
TSPX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Twin Oak Endure
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/20/2025
- Expense ratio
- 1.01%
- Distribution rate
- 2.00%
- Trailing yield
- 1.93%
- Last close
- $30.78
- AUM
- $241,251,233
- Average volume
- 100.0
- Last dividend
- $0.5950
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/02/2026
- Beta
- 0.7423
- P/E ratio
- 26.4634
More funds from Twin Oak Endure.
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Alpha Rankings
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