Filings Digest
Two Research Affiliates ETFs will charge more, and Anthropic funds are effective but not trading
Twin Oak Active Opportunities ETF
$30.28+0.10 (+0.35%)
- 1.04%
- $241M
- +10.7%
- 18.4K sh
- low $26.16high $30.95
The ETF.net TSPX Grade
C
Score 45 out of 100
- 32 of 46
Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D27 out of 100Rank 33 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 10 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 12 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 37 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 14 of 46
TSPX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TSPX$11,067
Returns run to the Oct 29, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSPX |
|---|---|
| Year to date | +10.5% |
| 1 month | +0.6% |
| 3 months | +4.6% |
| 1 year | +10.7% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSPX |
|---|---|---|
| 2026 YTD | +10.5% | |
| 2025 | +17.0% |
TSPX in the news
TSPX Dividends
- $0.60 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in TSPX 1 year ago paid $211 in dividends.
TSPX Risk
- 8.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TSPX Cost
Overpaying vs ENDW, cheapest in Tactical Allocation
$14,776
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TSPX 1.04%
$19,334
ENDW 0.22% Cheapest
$4,558
Cost over time
Year by year
| Year | TSPX | ENDW | Overpaying |
|---|---|---|---|
| 10 | $1,831 | $401 | $1,430 |
| 20 | $6,867 | $1,561 | $5,306 |
| 30 | $19,334 | $4,558 | $14,776 |
Other funds in Tactical Allocation
- CDALIFirst Trust Dorsey Wright DALI Equity ETFExpense ratio 0.91%1 year return −3.6%
- CMPROMonarch ProCap ETFExpense ratio 1.03%1 year return +12.0%
- CBITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETFExpense ratio 0.88%1 year return −4.6%
- CTHMRTHOR AdaptiveRisk Dynamic ETFExpense ratio 1.10%1 year return
- CDYTASGI Dynamic Tactical ETFExpense ratio 1.32%1 year return +7.9%
