Twin Oak Endure ETF (SPYA)

BATS: SPYA · Real-Time Price · USD

30.58

-0.04 (-0.14%)

At close: Sep 29, 2026, 4:00 PM EDT

30.58

0.00 (0.00%)

After-hours: Sep 29, 2026, 6:30 PM EDT

Assets	$134.90M
Expense Ratio	0.49%
PE Ratio	17.97
Shares Out	4.40M
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.13%

Volume	8
Open	30.58
Previous Close	30.62
Day's Range	30.58 - 30.58
52-Week Low	25.79
52-Week High	31.17
Beta	n/a
Holdings	14
Inception Date	Jun 2, 2025

About SPYA

Fund Home Page

The Twin Oak Endure ETF (SPYA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. SPYA was launched on Jun 2, 2025 and is issued by Twin Oak.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange BATS

Ticker Symbol SPYA

ETF Provider Twin Oak

Top 10 Holdings

126.01% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	37.29%
Twin Oak Short Horizon Absolute Return ETF	TOAK	33.63%
STATE STREET SPDR S&P 500 ETF SWAP GS	n/a	18.77%
State Street® SPDR® S&P 500® ETF	n/a	18.29%
United States Treasury Bills 0%	B.0 10.08.26	7.03%
STATE STREET SPDR S&P 500 ETF SWAP GS	n/a	4.33%
STATE STREET SPDR S&P 500 ETF SWAP GS	n/a	4.24%
SPDR S&P 500 ETF SWAP NOMURA	n/a	0.86%
Option On State Street® Spdr® S&P 500® Etf Oct26	n/a	0.79%
Citigroup Global Markets Holdings Inc. 0%	C.0 01.30.31 D4tC	0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10518	Dec 31, 2025

Full Dividend History

Performance

SPYA had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.