SPYA
Twin Oak Endure ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
122.16MUSD
Fund Flows (1Y)
4.56MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.00%
Shares Outstanding
4.38M
Expense Ratio
0.54%
About Twin Oak Endure ETF
Issuer
Twin Oak ETF Company
Brand
Twin Oak
Home Page
Inception Date
Jun 2, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Twin Oak ETF Co.
Distributor
Quasar Distributors LLC
The Fund is an actively managed exchange-traded fund ("ETF") whose investment objective is to seek total return. The Fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies. The Fund may invest directly in equity securities, utilize other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the "Adviser" or "Twin Oak"), or synthetically via derivatives to achieve the desired exposure. The Fund primarily invests in securities of U.S. issuers. The Fund will not invest in foreign or emerging markets securities as part of its principal investment strategy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.35% | +0.36% | -0.57% | +11.33% | +11.33% | +11.33% |
NAV Total Return | -0.89% | +0.23% | -0.20% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.14%
Consumer Cyclical
11.90%
Communication Services
9.57%
Financial Services
7.73%
Healthcare
6.64%
Industrials
5.07%
Consumer Defensive
4.28%
Energy
1.78%
Utilities
1.58%
Technology
49.14%
Consumer Cyclical
11.90%
Communication Services
9.57%
Financial Services
7.73%
Healthcare
6.64%
Industrials
5.07%
Consumer Defensive
4.28%
Energy
1.78%
Utilities
1.58%
Show more
Asset
Region
96.05%
3.35%
0.36%
0.23%
Category
Ratio
North America
96.05%
Latin America
3.35%
Asia
0.36%
Europe
0.23%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
52.83%
SPDR S&P 500 ETF TRUST SWAP CS
22.27%
TOAK
Twin Oak Short Horizon Absolute Return ETF
11.61%
United States Treasury Bill 03/24/2026
8.11%
SNOW
Snowflake
7.34%
MSFT
Microsoft
4.91%
XYZ
Block
3.15%
DASH
Doordash
3.05%
SNOW 06/10/2026 210.95 P
1.88%
SPDR S&P 500 ETF SWAP NOMURA
0.85%
Top 10 Weight 116%
20 Total Holdings
Is SPY better than SPYA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.105 |
How Much Does SPYA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYA?
Fund Flows
