What is TSPX's relative strength rating?

Relative strength percentiles for TSPX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TSPX in?

TSPX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TSPX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TSPX?

Volatility metrics for TSPX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TSPX have a seasonal pattern?

TickerStance computes TSPX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TSPX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TSPX last report earnings?

No SEC EDGAR filings are linked to TSPX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Twin Oak Active Opportunities ETF (TSPX)

Free

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Twin Oak Active Opportunities ETF (TSPX) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +4.40% · 100% win · n 2

Worst monthMar on averageavg -2.87% · 0% win · n 2

TSPX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TSPX Jan avg: 0.83% median: 0.83% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	TSPX Feb avg: -0.78% median: -0.78% win: 0% σ: 0.27% n: 2 2025-02-24 → 2026-07-31	TSPX Mar avg: -2.87% median: -2.87% win: 0% σ: 1.35% n: 2 2025-02-24 → 2026-07-31	TSPX Apr avg: 4.40% median: 4.40% win: 100% σ: 5.24% n: 2 2025-02-24 → 2026-07-31	TSPX May avg: 4.31% median: 4.31% win: 100% σ: 0.37% n: 2 2025-02-24 → 2026-07-31	TSPX Jun avg: 1.53% median: 1.53% win: 50% σ: 3.16% n: 2 2025-02-24 → 2026-07-31	TSPX Jul avg: 0.90% median: 0.90% win: 100% σ: 1.12% n: 2 2025-02-24 → 2026-07-31	TSPX Aug avg: 1.54% median: 1.54% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31 (current)	TSPX Sep avg: 2.81% median: 2.81% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	TSPX Oct avg: 1.87% median: 1.87% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	TSPX Nov avg: 0.15% median: 0.15% win: 100% σ: 0.00% n: 1 2025-02-24 → 2026-07-31	TSPX Dec avg: -1.67% median: -1.67% win: 0% σ: 0.00% n: 1 2025-02-24 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of TSPX

Top 3 holdings of TSPX by portfolio weight
#	Holding	Weight	Value
1	VOO	78.01%	$213M
2	ICSH	13.15%	$36M
3	JPST	8.80%	$24M

CONCENTRATION

Portfolio shape

100.0%Top 10 holdings

3Total holdings

3 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 33%
Above 200dma (weight): 78.0%

Stage mix (by weight)

Stage 2 · 33% of holdingsStage 4 · 67% of holdings

Accumulation/distribution mix

A: 67%C: 33%

Metrics matched 3 tickers across 3 holdings rows (100.0% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in TSPX
Holding	Before → after	Δ weight
VOOVanguard S&P 500 ETF	76.54% → 78.01%	+1.47 pp

Trimmed

Trimmed holdings in TSPX
Holding	Before → after	Δ weight
ICSHiShares Ultra Short Duration B	14.25% → 13.15%	−1.10 pp
JPSTJPMorgan Ultra-Short Income ET	9.15% → 8.80%	−0.34 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to TSPX

FAQ

Fund FAQ

What does TSPX hold?: TSPX holds 3 positions; its three largest are VOO (78.01%), ICSH (13.15%), and JPST (8.80%) as of May 2026.
How concentrated is TSPX?: The top 10 holdings account for 100.0% of TSPX's portfolio. Highly concentrated in top names.
What sectors does TSPX cover?: TSPX's largest sector exposures are Other (100.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TSPX is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · TSPX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TSPX's relative strength rating?: Relative strength percentiles for TSPX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TSPX in?: TSPX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TSPX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TSPX?: Volatility metrics for TSPX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TSPX have a seasonal pattern?: TickerStance computes TSPX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TSPX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TSPX is not confirmed as a leader.

§ Seasonality

Top holdings of TSPX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to TSPX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Between filings

Funds similar to TSPX

Twin Oak Active Opportunities ETF (TSPX) — Stance & relative strength

TSPX is not confirmed as a leader.

Top holdings of TSPX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to TSPX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Between filings

Funds similar to TSPX