Twin Oak Active Etf Profile
TSPX Etf | 26.35 0.04 0.15% |
PerformanceStrong
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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 Idea | Strategy ETFs (View all Themes) |
Business Concentration | Strategy ETFs (View all Sectors) |
Issuer | Twin Oak |
Inception Date | 2025-02-20 |
Entity Type | Regulated Investment Company |
Asset Under Management | 235.94 Million |
Asset Type | Multi Asset |
Category | Strategy |
Focus | Alpha-Seeking |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Twin Oak ETF Company |
Custodian | U.S. Bank, N.A. |
Distributor | PINE Distributors LLC |
Portfolio Manager | Zachary Wainwright, Greg Stoner |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-May |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 5.0 |
Market Maker | Old Mission |
Total Expense | 1.07 |
Management Fee | 0.99 |
200 Day M A | 24.0024 |
Country Name | USA |
50 Day M A | 24.0024 |
Code | TSPX |
Name | Twin Oak Active Opportunities ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01S49H807 |
Type | ETF |
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.
Risk Adjusted Performance | 0.257 | |||
Jensen Alpha | 0.0857 | |||
Total Risk Alpha | 0.0762 | |||
Sortino Ratio | 0.0525 |
Twin Oak Against Markets
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.