Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSPXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.1% | −1.6% | +8.8% | +9.4% | — | — | +27.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $240M
- Expense ratio
- 0.40%
- Distribution yield
- 2.0%
- NAV
- $30.04
- Volume
- 11
- Avg. volume 30D
- 118
- High today
- $30.14
- Low today
- $30.14
- Previous close
- $30.05
- 52-week high
- $30.95
- 52-week low
- $26.16
- Our risk indicator
- 4/5
TSPX in One Breath
TSPX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TSPX
5Y$10,000 in TSPX became
$12,723
In the S&P 500 (VOO)
$12,896
Total return, dividends in · Feb 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TSPX’s Top Holdings
TodayFinancial Services
Twin Oak TSPX · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
What TSPX Holds
TodayTechnology38.7%
[…]
Financial Services99.5%
VOO 83.0 · JPST 8.7 · ICSH 7.8
Communication Services9.5%
[…]
Consumer Cyclical9.3%
[…]
Healthcare9.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
Twin Oak TSPX · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of TSPX
Today83.0%
$830 of every $1,000 in TSPX is Vanguard
Vanguard held by TSPX
$200M
Twin Oak TSPX · each square = $10 of $1,000 · as of Nov 3, 2026
TSPX’s Size vs Its Peers
Today$240Mthe largest ETF
AUM · TSPX and the 0 largest peers · Nov 4, 2026
TSPX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TSPX
5 holdings · as of Nov 3, 2026TSPX
Manager Directed Portfolios - Twin Oak Active Opportunities ETF
TodayTechnology38.7%Financial Services99.5%VOOVanguard S&P 500 ETF83.0%JPST8.7%ICSH7.8%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%
Technology38.7%Financial Services99.5%VOOVanguard S&P 500 ETF83.0%JPSTICSHCommunication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%
Twin Oak TSPX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TSPX
Manager Directed Portfolios - Twin Oak Active Opportunities ETF’s Peers
YTDTSPX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TSPX vs VOO
YTDTSPX · Manager Directed Portfolios - Twin Oak Active Opportunities
+8.8%
VOO · S&P 500
+11.5%
Gap
2.8 pts
Twin Oak TSPX and Vanguard VOO · YTD total return · as of Nov 4, 2026
TSPX vs Its Peer Average
YTDTSPXAvsBPeer average
1D+0.3%[…]
1M−2.1%[…]
3M−1.6%[…]
YTD+8.8%[…]
1Y+9.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TSPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.07%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−6.6%
52-week range
$30.14
$26.16−2.6% from the high$30.95
Twin Oak TSPX · past-year price moves · as of Nov 4, 2026
TSPX
Fund Facts
Today2025launched Feb 20
Tracks[…]
Exchange · CUSIPCBOE · 56170L653
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Twin Oak TSPX · fund facts · as of Nov 4, 2026
TSPX
Payouts by Year
1Y$0.59per share, Dec 2025
Distribution yield2.0%
Paid[…]
Latest ex-date · paidDec 31, 2025
1 payouts added up$0.59 a share
Twin Oak TSPX · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$30.04
Premium / discount[…]
Median spread · 30D[…]
Volume today11
Average volume · 30D118
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | […] | $0.59 |
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