SPYA
Twin Oak Endure ETF
SPYA
Closed
$29.95
Closed
-(-)
At close
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About
SPYA was created on 2025-06-02 by Twin Oak. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129.65m in AUM and 8 holdings. 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.
Company
Twin Oak
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US75526L8110
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$132.67M
Prev. close
$29.99
Expense ratio
0.49%
P/E
17.97
$0.00
Day’s Range
$0.00
$25.79
52W Range
$30.54
What’s in the fund
8
Total sectors
Information Technology
10.31%
Consumer Staples
6.04%
Financials
4.45%
Health Care
3.00%
Consumer Discretionary
2.95%
Industrials
0.31%
Communication Services
0.13%
Others
72.81%
Returns
Performance
_
Difference
_
Twin Oak Endure ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.11
Div. Yield
0.35%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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