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Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· Real-Time Price · USD
31.12
-0.05 (-0.16%)
At close: Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
-0.16% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 131.79M |
| NAV | 31.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.30 |
| Shares Out | n/a |
| Inception Date | Jun 2, 2025 |
| Ask | n/a |
| Volume | 20 |
| Avg. Volume (20D) | 133 |
| Open | 29.95 |
| Previous Close | 31.17 |
| Day's Range | 31.12 - 31.12 |
| 52-Week Range | 25.79 - 31.17 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About SPYA
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPYA
Inception Date Jun 2, 2025
Provider Twin Oak Etf Co
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
Top 10 Holdings 88.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1050 | n/a |
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