Twin Oak Endure ETF (SPYA)

Assets	$135.38M
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	6.14%

Volume	16
Open	30.81
Previous Close	30.92
Day's Range	30.81 - 30.81
52-Week Low	25.79
52-Week High	31.17
Beta	n/a
Holdings	15
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

125.88% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	37.18%
Twin Oak Short Horizon Absolute Return ETF	TOAK	33.36%
STATE STREET SPDR S&P 500 ETF SWAP GS	n/a	18.76%
State Street® SPDR® S&P 500® ETF	n/a	18.29%
United States Treasury Bills 0%	B.0 10.08.26	7.34%
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%
Citigroup Global Markets Holdings Inc. 0%	C.0 01.30.31 D4tC	0.76%
GS Finance Corp 0%	GS.0 03.11.31 EMT4	0.76%

Dividend History

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

Performance

SPYA had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error