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
18
Number of holdings18
Inception Date
Jun 2, 2025
Inception DateJun 2, 2025

What's in this fund

Sectors

As of April 28, 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 (124.19% of total assets)

As of April 28, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO55.31%
Twin Oak Short Hrzn Abs Ret ETFTOAK23.27%
SPDR S&P 500 ETF TRUST SWAP CS18.22%
United States Treasury Bills 0%7.78%
SnowflakeSNOW5.89%
STATE STREET SPDR S&P 500 ETF SWAP GS4.31%
STATE STREET SPDR S&P 500 ETF SWAP GS4.22%
Snow 06/10/2026 210.95 P3.47%
SPDR S&P 500 ETF SWAP NOMURA0.86%
Option On State Street® Spdr® S&P 500® Etf May260.86%

SPYA Key Statistics

AUM
125.62M
AUM125.62M
Price-Earnings ratio
-40.80
Price-Earnings ratio-40.80
30-Day yield
0.65
30-Day yield0.65
Average volume
542.29
Average volume542.29
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.92
52 Week high$28.92
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Twin Oak Endure ETF(SPYA) shares are valued at $28.92. The company's market cap stands at 126.96M, with a P/E ratio of -40.80.

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

Trading volume for Twin Oak Endure ETF(SPYA) stock has reached 0, versus its average volume of 542.29.

Over the past 52 weeks, Twin Oak Endure ETF(SPYA) stock has traded between a high of $28.92 and a low of $24.97.

Over the past 52 weeks, Twin Oak Endure ETF(SPYA) stock has traded between a high of $28.92 and a low of $24.97.

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.