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TSPX · Twin Oak Active Opportunities ETF · Fund Operations ETF

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$30.60 +0.06 (+0.19%) At close · Oct 20
Volume · Oct 20 6 Avg daily vol (3M) 168

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Manager Directed Portfolios and may include sibling fund series.
Filed Period End Type Amendment
2026-09-14 2026-06-30 N-1A Original
2026-08-18 2026-05-31 N-1A Amendment
2026-08-14 2026-05-31 N-1A Original
2026-06-08 2026-03-31 N-1A Original
2026-03-13 2025-12-31 N-1A Original
2026-01-14 2025-10-31 N-1A Original
2025-12-10 2025-09-30 N-1A Original
2025-11-14 2025-08-31 N-1A Original
2025-09-11 2025-06-30 N-1A Original
2025-08-14 2025-05-31 N-1A Original
2025-06-13 2025-03-31 N-1A Original
2025-03-14 2024-12-31 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-12-13 2024-09-30 N-1A Original
2024-09-12 2024-06-30 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2024-03-13 2023-12-31 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-09-13 2023-06-30 N-1A Amendment
2023-09-13 2023-06-30 N-1A Original
2023-08-02 2023-03-31 N-1A Amendment
2023-06-09 2023-03-31 N-1A Original
2023-03-15 2022-12-31 N-1A Original
2023-01-11 2022-10-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-06-13 2022-03-31 N-1A Original
2022-03-14 2021-12-31 N-1A Original
2022-01-12 2021-10-31 N-1A Original
2021-09-13 2021-06-30 N-1A Original
2021-06-10 2021-03-31 N-1A Original
2021-03-16 2020-12-31 N-1A Original
2021-01-14 2020-10-31 N-1A Original
2020-09-14 2020-06-30 N-1A Original
2020-06-15 2020-03-31 N-1A Original
2020-03-12 2019-12-31 N-1A Original
2020-01-14 2019-10-31 N-1A Original
Showing 1–38 of 38 filings

Service providers (latest report, filed 2026-09-14)

Role Firm Affiliated
Investment Adviser Hood River Capital Management LLC —
Investment Adviser Vert Asset Management LLC —
Sub-Adviser Dimensional Fund Advisors LP —
Custodian U.S. Bank N.A. —
Transfer Agent U.S. Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services LLC —
Administrator U.S. Bancorp Fund Services, LLC —
Pricing Service Intercontinental Exchange Inc. —
Principal Underwriter ALPS Distributors, Inc. —
Principal Underwriter Pine Distributors LLC —
Principal Underwriter Quasar Distributors, LLC —
Principal Underwriter Vigilant Distributors LLC —
Independent Public Accountant Cohen & Company, Ltd. —