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Twin Oak Endure ETF

Cboe US: SPYA · Real-Time Price · USD
30.56
-0.24 (-0.78%)
At close: Jun 30, 2026, 3:16 PM

Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis

-0.78%

No data available

Bid15.37
Market Capn/a
AUM131.79M
NAV30.82
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.82
Shares Outn/a
Inception DateJun 2, 2025
Ask46.09
Volume6
Avg. Volume (20D)132
Open29.95
Previous Close30.80
Day's Range30.56 - 30.56
52-Week Range25.79 - 31.17
Holdingsn/a
Expense Ratio0.49%

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
Exchange Cboe US

Top 10 Holdings 88.72% of assets

NameSymbolWeight
Vanguard S&P 500 ETFVOO37.07%
Twin Oak Short Hrzn ...TOAK33.42%
State Street® Spdr® ...SPY18.23%
View More Holdings

Dividends Dividend Yield 0.34%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.1050n/a
Full Dividend History