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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology46.75%

Healthcare12.90%

Financial Services10.85%

Consumer Cyclical10.77%

Communication Services6.63%

Industrials4.16%

Consumer Defensive2.82%

Energy1.69%

Utilities1.42%

Real Estate1.11%

Basic Materials0.90%

Top 10 Holdings (113.89% of total assets)

As of December 3, 2025

NameSymbol% Assets

Vanguard S&P 500 ETFVOO50.19%

SPDR S&P 500 ETF TRUST SWAP CS—21.58%

SnowflakeSNOW10.97%

United States Treasury Bills 0%—7.92%

Ntra 01/16/2026 181.53 C—2.01%

SPYA Key Statistics

AUM

123.75M

AUM123.75M

Price-Earnings ratio

71.66

Price-Earnings ratio71.66

30-Day yield

0.77

30-Day yield0.77

Average volume

608.50

Average volume608.50

High today

$28.30

High today$28.30

Low today

$28.25

Low today$28.25

Open price

$28.30

Open price$28.30

Volume

697.00

Volume697.00

52 Week high

$28.67

52 Week high$28.67

52 Week low

$24.97

52 Week low$24.97

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

As of today, Twin Oak Endure ETF(SPYA) shares are valued at $28.25. The company's market cap stands at 123.74M, with a P/E ratio of 71.66 and a dividend yield of 11.7%.

On 2025-12-08, Twin Oak Endure ETF(SPYA) stock moved within a range of $28.25 to $28.30. With shares now at $28.25, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 697, compared to an average daily volume of 608.5.

The stock's 52-week range extends from a low of $24.97 to a high of $28.67.