AUM $135.3MER 0.54%NAV $30.78Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.04Day Range
N/A52-Week Range
$25.79$31.17
Avg Volume
43Dividend Yield
—Expense Ratio
0.54%AUM
$135.3MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.60% |
| Communication Services | 11.28% |
| Consumer Cyclical | 9.62% |
| Healthcare | 6.32% |
| Industrials | 6.29% |
| Financial Services | 5.46% |
| Consumer Defensive | 5.12% |
| Energy | 1.81% |
| Utilities | 1.45% |
| Basic Materials | 1.25% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Other | 3.24% |
Fund Information
- Issuer
- Twin Oak
- Category
- Technology
- Inception Date
- Jun 2, 2025
- Exchange
- BATS
- Description
- SPYA seeks total return through an actively managed US total market equity exposure with a hedge strategy. It gains exposure directly through US equity securities and ETFs or synthetically via derivatives. The fund uses both bottom-up and top-down approaches to construct the portfolio. The bottom-up approach, driven by the fund advisers fundamental research, focuses on individual securities or asset classes, while the top-down approach manages the overall portfolio characteristics and risks. The fund adviser also seeks to implement a hedging strategy utilizing option contracts, swaps, and other derivatives. In addition, the fund may invest its assets in cash and cash equivalents, or money market instruments for temporary defensive purposes in response to adverse market conditions. During such periods, the fund may invest in the Twin Oak Short Horizon Absolute Return for any purpose.
Similar ETFs
The Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) is an exchange-traded fund issued by Twin Oak that launched on Jun 2, 2025. It currently manages $135.3M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 126.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 37.32% | 71,154 | $50.5M |
| 2 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 33.62% | 1,560,458 | $45.5M |
| 3 | — | STATE STREET SPDR S&P 500 ETF SWAP GS | 27.43% | 48,070 | $37.1M |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 18.35% | 32,165 | $24.8M |
| 5 | — | United States Treasury Bill 12/03/2026 | 6.99% | 9,500,000 | $9.4M |
| 6 | — | SPDR S&P 500 ETF SWAP NOMURA | 0.87% | 1,520 | $1.2M |
| 7 | — | Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 | 0.76% | 1,000,000 | $1.0M |
| 8 | — | GS Finance Corp 0% 03/11/2031 | 0.75% | 1,000,000 | $1.0M |
| 9 | — | SPY 11/30/2026 785 C | 0.39% | 600 | $532K |
| 10 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 0.03% | 35,953 | $36K |
| 11 | — | Cash & Other | -26.50% | -35,845,723 | $-35845723 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.67% | |
| 1M | -0.36% | |
| 3M | +3.96% | |
| 6M | +7.22% | |
| YTD | +10.09% | |
| 1Y | +11.51% | |
| 3Y | +22.22% | |
| 5Y | +22.22% |
Moving Averages
20-Day MA
$30.79
Above 20-Day MA50-Day MA
$30.72
Above 50-Day MA200-Day MA
$29.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.17
Current Price
$31.08
52-Week Low
$25.79
$25.79$31.17
Current Yield
—
Annual Dividend
$0.1052
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1052 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYA | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.54% | 0.63% |
| AUM | $135.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 43 | 496.8K |
| Holdings | 11 | 193 |
| Performance | ||
| 1-Month Return | -0.36% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | +9.83% | +12.28% |
| 1-Year Return | +8.67% | +9.49% |
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