What is TSPX's market cap?

$244.07M, based on the Sep 28 close of $30.49.

Does Twin Oak Active Opportunities ETF pay a dividend?

Yes. The latest regular dividend was $0.5953 per share (ex-date Dec 31), an annualised yield of 1.95%.

Cboe BZX · TSPX

Twin Oak Active Opportunities ETF (TSPX)

$30.49−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.49▲ 10.74% in range

Sep 29, 2025Low $26.16 · High $30.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Twin Oak Active Opportunities ETF closed at $30.49 on Sep 28, down 0.65%, 1.1% below its 52-week closing high. Volume of 9 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, +16.2% over six months, +11.4% over one year.

Short interest was 3.5K shares at the Sep 15 settlement (345.6 days to cover).

Market cap$244.1M8.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.95%$0.5953 last paid

52-week range26.16 – 30.84−1.1% from high

Volume90.04× 20-day avg

Volatility · 60d9.2%Annualised

Short % of float—345.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.4%3M +2.9%6M +16.2%YTD +10.0%1Y +11.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.5K0.0% vs prior

Days to cover345.6Settled Sep 15

% of float—

Short vol. 10d58.4%of daily volume

News about Twin Oak Active Opportunities ETF

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Quick answers

What is TSPX's market cap?: $244.07M, based on the Sep 28 close of $30.49.
Does Twin Oak Active Opportunities ETF pay a dividend?: Yes. The latest regular dividend was $0.5953 per share (ex-date Dec 31), an annualised yield of 1.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology