TSPX · BATS · ETF
Twin Oak Active Opportunities ETF (TSPX) Price, Holdings & Fees
Twin Oak Active Opportunities ETF (TSPX) closed at $321.51 on Oct 9, 2026, down 0.39% from the previous close of $322.76.
Share price, past year
1Y +16.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $321.51 |
| Sep 30, 2026 | $318.88 |
| Aug 31, 2026 | $323.73 |
| Jul 31, 2026 | $313.49 |
| Jun 30, 2026 | $291.23 |
| May 29, 2026 | $275.09 |
| Apr 30, 2026 | $253.47 |
| Mar 31, 2026 | $274.44 |
| Feb 27, 2026 | $297.54 |
| Jan 30, 2026 | $278.80 |
| Dec 31, 2025 | $267.24 |
| Nov 28, 2025 | $265.61 |
| Oct 31, 2025 | $271.93 |
Key statistics
- Expense ratio
- 1.01%
- as of Sep 30, 2025
- Net assets
- $273.4M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $251.96 – $332.14
Twin Oak Active Opportunities ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
Twin Oak Active Opportunities ETF held 4 investments worth $273.35M as of May 31, 2026. Its largest holding was Vanguard S&P 500 ETF, at 78.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETFVOO | 78.01% | $213.25M |
| 2 | iShares Ultra Short Duration BICSH | 13.15% | $35.95M |
| 3 | JPMorgan Ultra-Short Income ETJPST | 8.80% | $24.06M |
| 4 | U.S. Bank Money Market Deposit Account | 0.06% | $176.64K |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 0.06% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Twin Oak Active Opportunities ETF's total return was +8.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.12% |
| Apr 30, 2026 | +8.01% |
| Mar 31, 2026 | −3.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Twin Oak Active Opportunities ETF
- Ticker
- TSPX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Manager Directed Portfolios
- SEC series ID
- S000086570
- SEC CIK
- 0001359057
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 3, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 23, 2026
- Jul 8, 2026
Shareholder reports and prospectuses are filed by Manager Directed Portfolios, the trust behind Twin Oak Active Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is TSPX's price?
Twin Oak Active Opportunities ETF (TSPX) closed at $321.51 on Oct 9, 2026, down 0.39% from the previous close of $322.76.
What is TSPX's expense ratio?
Twin Oak Active Opportunities ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does TSPX hold?
Twin Oak Active Opportunities ETF held 4 investments worth $273.35M as of May 31, 2026. Its largest holding was Vanguard S&P 500 ETF, at 78.01% of the fund. Its five largest holdings were Vanguard S&P 500 ETF, iShares Ultra Short Duration B, JPMorgan Ultra-Short Income ET, U.S. Bank Money Market Deposit Account.
How has TSPX performed?
Over the 3 months to May 31, 2026, Twin Oak Active Opportunities ETF's total return was +8.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures