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BATS:TSPX - ETF Fact Sheet

Twin Oak Active Opportunities ETF - USD

Fund Identification

Ticker

BATS:TSPX

ISIN

US56170L6535

Main Metrics

Price

$29.68

Expense Ratio

1.01%

AuM

$237.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Twin Oak Active Opportunities ETF (“Active Opportunities” or ”TSPX”) seeks long-term capital appreciation. TSPX seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). TSPX may invest directly in the fixed income securities or utilize other ETFs, which may include other ETFs managed by Twin Oak ETF Company, to achieve the desired exposure.

BATS:TSPX's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.52%
1m flows
-$33M
* Net total returns
All data as of 17 July 2026

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BATS:TSPX's characteristics

Manager statistics

5 funds, $1.04Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

BATS:TSPX's exposure

The BATS:TSPX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%