Manager Directed Portfolios - Twin Oak Active Opportunities ETF
$30.910.00 (0.00%)
- 0.43%
- $247M
- +16.0%
- 0M sh
- $30.91
- low $26.16high $30.95
The ETF.net TSPX Grade
B
Score 67 out of 100
- 7 of 46
Score 67 of 100 falls in the B 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.A82 out of 100Rank 9 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 9 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 14 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 38 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 Holdings
- Stocks
- 4
- 100%
- VOO
Sectors
- Technology38.7%
- Financials12.0%
- Communication9.5%
- Consumer Discretionary9.3%
- Health Care9.3%
- Industrials7.8%
- Consumer Staples4.5%
- Energy3.5%
- Utilities2.0%
- Real Estate1.8%
- Materials1.7%
Geography
- United States100.00%
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$11,599
Returns run to the Oct 12, 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 | +11.5% |
| 1 month | +1.7% |
| 3 months | +2.8% |
| 1 year | +16.0% |
| 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 | +11.5% | |
| 2025 | +17.0% |
TSPX in the news
TSPX Dividends
- $0.60 per share
- Irregular
Distribution data unavailable.
Distribution history
TSPX Risk
- 9.1%
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.
- 1.33
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.
TSPX Cost
0.43%
TSPX0.43%
- The middle half of Tactical Allocation funds
- Median 0.91%
8 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- BTDSBETC Cabana Target Beta ETFExpense ratio 0.22%1 year return +6.9%
- BRISNInspire Capital Appreciation ETFExpense ratio 0.72%1 year return +6.2%
- BTUGSTF Tactical Growth ETFExpense ratio 0.65%1 year return +28.0%
- BLEXIAlexis Practical Tactical ETFExpense ratio 1.02%1 year return +19.3%
- BLGHHCM Defender 500 Index ETFExpense ratio 1.00%1 year return +15.5%