Twin Oak Endure ETF (SPYA)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	17.97
Shares Out	4.42M
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.40%

Volume	1
Open	29.53
Previous Close	29.46
Day's Range	29.46 - 29.53
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	18
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPYA
• ETF Provider: Twin Oak

Top 10 Holdings

124.46% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	55.34%
Twin Oak Short Horizon Absolute Return ETF	TOAK	23.55%
SPDR S&P 500 ETF TRUST SWAP CS	n/a	18.22%
United States Treasury Bills 0%	B.0 05.19.26	7.72%
Snowflake Inc.	SNOW	5.91%
STATE STREET SPDR S&P 500 ETF SWAP GS	n/a	4.31%
STATE STREET SPDR S&P 500 ETF SWAP GS	n/a	4.22%
Snow 06/10/2026 210.95 P	n/a	3.39%
Option On State Street® Spdr® S&P 500® Etf May26	n/a	0.93%
SPDR S&P 500 ETF SWAP NOMURA	n/a	0.86%

Dividend History

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