Twin Oak Active Etf Profile

TSPX Etf   26.35  0.04  0.15%   

Performance

Strong

 
Weak
 
Strong
Twin Oak is trading at 26.35 as of the 22nd of July 2025; that is 0.15 percent increase since the beginning of the trading day. The etf's open price was 26.31. Twin Oak has 50 percent odds of going through some form of financial distress in the next two years but had a very strong returns during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.

Twin Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs (View all Sectors)
IssuerTwin Oak
Inception Date2025-02-20
Entity TypeRegulated Investment Company
Asset Under Management235.94 Million
Asset TypeMulti Asset
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTwin Oak ETF Company
CustodianU.S. Bank, N.A.
DistributorPINE Distributors LLC
Portfolio ManagerZachary Wainwright, Greg Stoner
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerOld Mission
Total Expense1.07
Management Fee0.99
200 Day M A24.0024
Country NameUSA
50 Day M A24.0024
CodeTSPX
NameTwin Oak Active Opportunities ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01S49H807
TypeETF
Twin Oak Active [TSPX] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Twin Oak Probability Of Bankruptcy

Twin Oak Active Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Twin Oak. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Twin Oak Against Markets

When determining whether Twin Oak Active offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Oak Active Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Oak Active Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Oak Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Twin Oak Active is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Oak's value that differs from its market value or its book value, called intrinsic value, which is Twin Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Oak's market value can be influenced by many factors that don't directly affect Twin Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.