Twin Oak Endure ETF

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1Y
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About SPYA

SPYA seeks to provide total return by actively investing in US equity securities of all market capitalizations while implementing a hedging strategy that utilizes options, swaps, and other derivatives. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
16
Number of holdings16
Inception Date
Jun 2, 2025
Inception DateJun 2, 2025

What's in this fund

Sectors

As of August 12, 2026
Technology38.61%
Financial Services11.84%
Communication Services9.56%
Consumer Cyclical9.39%
Healthcare9.05%
Industrials8.29%
Consumer Defensive4.48%
Energy3.22%
Utilities2.10%
Real Estate1.81%
Basic Materials1.65%

Top 10 Holdings (124.42% of total assets)

As of August 12, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO36.89%
Twin Oak Short Hrzn Abs Ret ETFTOAK32.37%
STATE STREET SPDR S&P 500 ETF SWAP GS18.61%
SPDR S&P 500 ETF TrustSPY18.14%
United States Treasury Bills 0%7.25%
STATE STREET SPDR S&P 500 ETF SWAP GS4.30%
STATE STREET SPDR S&P 500 ETF SWAP GS4.20%
Option On State Street® Spdr® S&P 500® Etf Aug261.05%
SPDR S&P 500 ETF SWAP NOMURA0.86%
Citigroup Global Markets Holdings Inc. 0%0.75%

SPYA Key Statistics

AUM
136.79M
AUM136.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.38
30-Day yield0.38
Average volume
19.83
Average volume19.83
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.17
52 Week high$31.17
52 Week low
$25.79
52 Week low$25.79
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Twin Oak Endure ETF(SPYA) shares are valued at $31.12. The company's market cap stands at 137.55M.

During the trading day, Twin Oak Endure ETF(SPYA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 19.83.

Over the past 52 weeks, Twin Oak Endure ETF(SPYA) stock has traded between a high of $31.17 and a low of $25.79.

Over the past 52 weeks, Twin Oak Endure ETF(SPYA) stock has traded between a high of $31.17 and a low of $25.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.