TSPX - Twin Oak Active Opportunities ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Twin Oak
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.95%)
Dividend Ex-Date	Dec 31, 2025
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Feb 24, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	fundamental
Tags	tactical
Tags	-
Sector/Theme
Region
SMA20	0.07%
SMA50	1.40%
SMA200	6.72%

Return% 1Y	19.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-12.03%
Flows% YTD	-11.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	242.78M
NAV/sh
52W High	30.85 -1.35%
52W Low	26.16 16.35%
Volatility	0.00% 0.00%
ATR (14)	0.13
RSI (14)	54.12
Beta	0.69
Rel Volume	0.00
Avg Volume	18.96K
Volume	7

Perf Week	-0.19%
Perf Month	2.96%
Perf Quarter	1.93%
Perf Half Y	9.37%
Perf YTD	9.83%
Perf Year	13.49%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.37
Price	30.43
Change %	0.20%

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