TWIN OAK ACTIVE OPPORTUNITIES ETF
Symbol: TSPX
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 20/02/2025
Latest date: 15/10/2026
Current price: $30.72
Expense ratio: 1.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.88%
Ann. 69.09% (Sharpe / Sortino numerator)
Volatility
8.34%
Sharpe ratio
7.850
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.17%
Ann. 35.82% (Sharpe / Sortino numerator)
Volatility
11.15%
Sharpe ratio
2.887
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.62%
Ann. 18.51% (Sharpe / Sortino numerator)
Volatility
10.09%
Sharpe ratio
1.475
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.79%
Ann. 22.46% (Sharpe / Sortino numerator)
Volatility
9.17%
Sharpe ratio
2.054
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.66%
Ann. 16.97% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
1.245
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.122%
Worst day
-1.952%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.72 | $30.72 | $30.72 | $30.72 | 100 |
| 14/10/2026 | $30.61 | $30.61 | $30.61 | $30.61 | 100 |
| 13/10/2026 | $30.91 | $30.91 | $30.91 | $30.91 | 100 |
| 12/10/2026 | $30.91 | $30.91 | $30.91 | $30.91 | 100 |
| 09/10/2026 | $30.93 | $30.93 | $30.93 | $30.93 | 100 |
| 08/10/2026 | $30.77 | $30.77 | $30.77 | $30.77 | 100 |
| 07/10/2026 | $30.89 | $30.89 | $30.89 | $30.89 | 100 |
| 06/10/2026 | $30.95 | $30.95 | $30.95 | $30.95 | 100 |
| 05/10/2026 | $30.79 | $30.79 | $30.79 | $30.79 | 100 |
| 02/10/2026 | $30.62 | $30.62 | $30.62 | $30.62 | 100 |