Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Twin Oak Endure ETF


Twin Oak Holdings LP SPYA ETF
SPYA Price$27.6431 Market Cap$122.82M
Annual Dividend Yield0.38% Annual Dividend$0.11
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$28
Portfolio Management Company
Twin Oak Holdings LP
Discount/Premium to NAV0.11%
Inception DateJun 02, 2025 Market Cap Rank2366
Monthly AUM Growth-1.32% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Twin Oak Endure ETF is an ETF issued by Twin Oak Holdings LP on Jun 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SPYA ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-1,640,424 decrease compared to the previous month, its price is traded daily at a decrease of -1.43%. The annual dividend yield of SPYA ETF is 0.38%, whereas its main asset area is North America. SPYA ETF, whose 24-hour total volume is $28, has experienced a $0 cash outflow in the last month. In addition, Twin Oak Endure ETF's net asset value total return is 0.00%.

SPYA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.43% 0.23% -2.60% -0.51% 3.65% -1.33% 10.48%

SPYA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.92% -2.36% -1.44% -1.44% 0.00% 0.00%

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SPYA ETF NAV Growth Chart

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