Twin Oak Endure ETF

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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
19
Number of holdings19
Inception Date
Jun 2, 2025
Inception DateJun 2, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology44.36%
Communication Services12.40%
Consumer Cyclical10.58%
Healthcare7.29%
Financial Services7.09%
Consumer Defensive6.04%
Industrials5.77%
Energy2.04%
Utilities1.86%
Basic Materials1.48%
Real Estate1.09%

Top 10 Holdings (126.91% of total assets)

As of April 1, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO54.98%
Twin Oak Short Hrzn Abs Ret ETFTOAK25.09%
SPDR S&P 500 ETF TRUST SWAP CS18.10%
United States Treasury Bills 0%8.38%
SnowflakeSNOW6.84%
STATE STREET SPDR S&P 500 ETF SWAP GS4.29%
STATE STREET SPDR S&P 500 ETF SWAP GS4.19%
Snow 06/10/2026 210.95 P3.31%
Snow 06/10/2026 244.26 C0.87%
SPDR S&P 500 ETF SWAP NOMURA0.86%

SPYA Key Statistics

AUM
116.49M
AUM116.49M
Price-Earnings ratio
-43.16
Price-Earnings ratio-43.16
30-Day yield
0.56
30-Day yield0.56
Average volume
31.60
Average volume31.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.67
52 Week high$28.67
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Twin Oak Endure ETF(SPYA) stock price is $26.51, with a market capitalization of 116.38M. The stock trades at a price-to-earnings (P/E) ratio of -43.16.

On 2026-04-03, Twin Oak Endure ETF(SPYA) stock opened at —, reached a high of —, and a low of —.

Twin Oak Endure ETF(SPYA) shares are trading with a volume of 0, against a daily average of 31.6.

During the past year, Twin Oak Endure ETF(SPYA) stock moved between $24.97 at its lowest and $28.67 at its peak.

During the past year, Twin Oak Endure ETF(SPYA) stock moved between $24.97 at its lowest and $28.67 at its peak.

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.