TWIN OAK ACTIVE OPPORTUNITIES ETF
Symbol: TSPX
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 20/02/2025
Latest date: 21/07/2026
Current price: $29.87
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.47%
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
5.16%
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
7.69%
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
15.83%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.06%
Best day
2.122%
Worst day
-1.956%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $29.87 | $29.87 | $29.87 | $29.87 | 100 |
| 20/07/2026 | $29.66 | $29.66 | $29.66 | $29.66 | 100 |
| 17/07/2026 | $29.73 | $29.73 | $29.73 | $29.73 | 100 |
| 16/07/2026 | $29.93 | $29.93 | $29.93 | $29.93 | 100 |
| 15/07/2026 | $30.07 | $30.07 | $30.07 | $30.07 | 100 |
| 14/07/2026 | $29.99 | $29.99 | $29.99 | $29.99 | 100 |
| 13/07/2026 | $29.89 | $29.89 | $29.89 | $29.89 | 100 |
| 10/07/2026 | $30.07 | $30.07 | $30.07 | $30.07 | 100 |
| 09/07/2026 | $29.96 | $29.96 | $29.96 | $29.96 | 100 |
| 08/07/2026 | $29.79 | $29.79 | $29.79 | $29.79 | 100 |