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
15
Number of holdings15
Inception Date
Jun 2, 2025
Inception DateJun 2, 2025

What's in this fund

Sectors

As of August 20, 2026
Technology49.29%
Communication Services11.38%
Consumer Cyclical10.36%
Healthcare6.40%
Industrials5.84%
Financial Services5.64%
Consumer Defensive5.51%
Energy1.84%
Utilities1.60%
Basic Materials1.29%
Real Estate0.85%

Top 10 Holdings (126.14% of total assets)

As of August 20, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO37.12%
Twin Oak Short Hrzn Abs Ret ETFTOAK33.67%
STATE STREET SPDR S&P 500 ETF SWAP GS18.73%
SPDR S&P 500 ETF TrustSPY18.25%
United States Treasury Bills 0%7.41%
STATE STREET SPDR S&P 500 ETF SWAP GS4.32%
STATE STREET SPDR S&P 500 ETF SWAP GS4.23%
SPDR S&P 500 ETF SWAP NOMURA0.87%
Citigroup Global Markets Holdings Inc. 0%0.77%
GS Finance Corp 0%0.77%

SPYA Key Statistics

AUM
134.46M
AUM134.46M
Price-Earnings ratio
-50.29
Price-Earnings ratio-50.29
30-Day yield
0.38
30-Day yield0.38
Average volume
19.19
Average volume19.19
High today
$30.74
High today$30.74
Low today
$30.74
Low today$30.74
Open price
$30.74
Open price$30.74
Volume
8.00
Volume8.00
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 $30.74. The company's market cap stands at 134.88M, with a P/E ratio of -50.29.

On 2026-08-26, Twin Oak Endure ETF(SPYA) stock moved within a range of $30.74 to $30.74. With shares now at $30.74, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8, compared to an average daily volume of 19.19.

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.