Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

Twin Oak Endure ETF


Twin Oak Holdings LP SPYA ETF
SPYA Price$30.9838 Market Cap$136.36M
Annual Dividend Yield0.34% Annual Dividend$0.11
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13
Portfolio Management Company
Twin Oak Holdings LP
Discount/Premium to NAV-0.05%
Inception DateJun 02, 2025 Market Cap Rank2492
Monthly AUM Growth2.30% 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 discounted at -0.05%. While the total value of the fund shows $3.06M increase compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of SPYA ETF is 0.34%, whereas its main asset area is North America. SPYA ETF, whose 24-hour total volume is $13, has experienced a $92.54K cash inflow in the last month. In addition, Twin Oak Endure ETF's one-year net asset value total return is 10.37%.

SPYA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 0.06% 2.83% 2.86% 12.06% 10.59% 15.74%

SPYA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.29% 3.63% 10.37% 10.37% 0.00% 0.00%

SPYA ETF Price Chart

SPYA ETF Fund Flows Chart

SPYA ETF Market Cap Chart

SPYA ETF NAV Growth Chart

SPYA ETF Comments

no comments yet
captcha
Characters count : / 20