Manager Directed Portfolios Twin Oak Active Opportunities ETF
Twin Oak Holdings LP TSPX ETF
TSPX Price | $23.8303 |
Market Cap | $425.99M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $5 |
Portfolio Management Company | Twin Oak Holdings LP |
Discount/Premium to NAV | 0.21% |
Inception Date | Feb 21, 2025 |
Market Cap Rank | 1148 |
Monthly AUM Growth | -2.35% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Manager Directed Portfolios Twin Oak Active Opportunities ETF is an ETF issued by Twin Oak Holdings LP on Feb 21 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TSPX ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-10,248,407 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of TSPX ETF is 0.00%, whereas its main asset area is Global.
TSPX ETF, whose 24-hour total volume is $5, has experienced a $-99,877,272 cash outflow in the last month.
In addition, Manager Directed Portfolios Twin Oak Active Opportunities ETF's net asset value total return is 0.00%.
TSPX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.06% |
-0.02% |
-1.86% |
-1.54% |
-1.54% |
-1.54% |
-1.54% |
TSPX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TSPX ETF Fund Flows Chart
TSPX ETF Market Cap Chart
TSPX ETF NAV Growth Chart
TSPX ETF Comments
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