Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Twin Oak Endure ETF


Twin Oak Holdings LP SPYA ETF
SPYA Price$29.8805 Market Cap$130.99M
Annual Dividend Yield0.35% Annual Dividend$0.11
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6
Portfolio Management Company
Twin Oak Holdings LP
Discount/Premium to NAV0.01%
Inception DateJun 02, 2025 Market Cap Rank2423
Monthly AUM Growth7.98% 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 0.01%. While the total value of the fund shows $9.68M increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of SPYA ETF is 0.35%, whereas its main asset area is North America. SPYA ETF, whose 24-hour total volume is $6, has experienced a $-15,203 cash outflow in the last month. In addition, Twin Oak Endure ETF's one-year net asset value total return is 6.64%.

SPYA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 1.14% 8.29% 8.09% 7.54% 6.66% 19.43%

SPYA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.12% 8.20% 6.64% 6.64% 0.00% 0.00%

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SPYA ETF NAV Growth Chart

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