# Twin Oak Active Opportunities ETF

Twin Oak Active Opportunities ETF is a ETF series of Manager Directed Portfolios (series S000086570). Net assets $273.4M as of 2026-05-31.

## Profile

- Series ID: S000086570
- Registrant: Manager Directed Portfolios
- LEI: 529900UOLMOVPQ0GOJ22
- Net assets: $273.4M
- Total assets: $273.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Twin Oak ETF Company (Advisor)](https://search.stillhousedata.com/firm/330365)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $213.2M | 7801.11% |
| [iShares Ultra Short Duration B](https://search.stillhousedata.com/security/46434V878) | ICSH | $35.9M | 1315.11% |
| [JPMorgan Ultra-Short Income ET](https://search.stillhousedata.com/security/46641Q837) | JPST | $24.1M | 880.22% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $177K | 6.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $273.4M |
| 2026-02-28 | $252.8M |
| 2025-11-30 | $253.4M |
| 2025-08-31 | $241.7M |
| 2025-05-31 | $225.1M |
| 2025-02-28 | $536.4M |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086570.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.