# TSPX (Twin Oak Active Opportunities ETF)

Twin Oak ETF · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

TSPX returned +11.8% over the year to Nov 4, 2026, charges 1.04% a year and holds $244m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

TSPX is actively managed and returned +11.8% over the past year.

## Key facts

- TSPX, total return, 1 year: +11.8%, as of Nov 4, 2026.
- TSPX, expense ratio: 1.04%, as of Sep 25, 2026.
- TSPX, holdings: 3, as of Aug 31, 2026.
- TSPX, below its high: −1.3%, as of Nov 4, 2026.
- TSPX, 12-month yield, capital gains included, on its starting price: 2.1%, as of Nov 4, 2026.
- TSPX, last payment, ex-date Dec 31, 2025: $0.5953, as of Dec 31, 2025.
- TSPX, net assets: $244m (SEC filing, whole fund, as filed for Aug 31, 2026).

## TSPX over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −0.8% | −1.1% | +0.3 pts |
| 3 months | −0.3% | −0.1% | −0.2 pts |
| 6 months | +4.0% | +5.0% | −1.0 pts |
| Year to date | +10.2% | +13.4% | −3.2 pts |
| 1 year | +11.8% | +14.8% | −3.0 pts |
| Since launch | +27.2% | +30.4% | −3.2 pts |
| Since launch, annualised | +15.2% | – | – |

## TSPX key stats

- 52-week high, daily closes to Nov 4, 2026: $30.95 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $26.16 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $30.54, 91% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.78, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.95 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3
- Top ten weight: 99.9%

## TSPX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tspx/trading/

## TSPX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TSPX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.04% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $30.54 | ETFIQ |
| First traded | Feb 21, 2025 | ETFIQ |
| Net assets | $244m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 TR Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 7, 2026 | ETFIQ |
| TSPX, 1 year to Nov 4, 2026 | +11.8% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −3.0 pts | ETFIQ |
| Below its high | −1.3% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 99.9% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has TSPX performed?

Over the year to Nov 4, 2026, TSPX returned +11.8% with distributions reinvested, against +14.8% for the S&P 500.

### What does TSPX cost?

The prospectus expense ratio is 1.04% a year.

### What does TSPX hold?

3 positions as filed for Aug 31, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is TSPX below its high?

1.3% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, TSPX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tspx
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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