TSPX Performance — Twin Oak Active Opportunities ETF
Data updated: 2026-09-25
TSPX returned +8.76% year to date and +25.15% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $125, against $119 for the category. Volatility over the past 12 months was 9.87% a year. In the 12 months to May 2026 the fund took in a net $3.0M, and assets reached $273.35M.
TSPX Growth of $100
What $100 invested in Twin Oak Active Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TSPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $119 |
| Since data start (Feb 2025 – May 2026) | $125 | $119 |
TSPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.76% |
| 1 year | +25.15% |
TSPX Annual Returns
Calendar-year total returns of Twin Oak Active Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.76% |
| 2025 (Feb–Dec) | +15.21% |
TSPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.6% | −3.8% | +8.0% | +4.1% | — | — | — | — | — | — | — |
| 2025 | — | −2.9% | −2.1% | +0.7% | +4.5% | +3.9% | +1.7% | +1.6% | +2.7% | +1.8% | +0.2% | +2.2% |
TSPX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.87%
- Best month: +8.01% (Apr 2026)
- Worst month: −3.84% (Mar 2026)
TSPX Fund Flows
Monthly money in and out of Twin Oak Active Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TSPX Assets Under Management
Net assets of Twin Oak Active Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $273.35M |
| 2026-02-28 | $252.79M |
| 2025-11-30 | $253.37M |
| 2025-08-31 | $241.70M |
| 2025-05-31 | $225.09M |
| 2025-02-28 | $536.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.