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. 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
15.00
AUM
$135.43M
Prev. close
$30.68
Expense ratio
0.49%
P/E
17.97
$0.00
Day’s Range
$0.00
$25.79
52W Range
$31.17
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
0.34%
Div. Growth YoY
-
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