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SPYA

Twin Oak Endure ETF

Jun 09 • 04:00PM ET

29.61

-0.13 -0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.48%	Total Holdings	12	Perf Week	-3.03%
Sponsor	Twin Oak	ETF Type		Tags	equity	Return% 3Y	-	AUM	130.40M	Perf Month	-0.19%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	NAV/sh		Perf Quarter	9.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.54 -3.03%	Perf Half Y	4.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.97 18.60%	Perf YTD	5.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.05%	Volatility	0.62% 0.15%	Perf Year	16.12%
Dividend TTM	0.10 (0.35%)	ESG Type		Tags	-	Flows% 3M	-0.05%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.17%	RSI (14)	47.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-1.44%	Flows% 3Y		Rel Volume	8.95	Prev Close	29.75
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	0.16K	Price	29.61
IPO	Jun 03, 2025	Option/Short	No / Yes	SMA200	5.77%	Trades		Volume	1,293	Change	-0.44%

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Twin Oak Endure ETF seeks total return. 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 of small, medium, and large companies. The fund uses both a "bottom-up" approach to selecting investments, focusing on the analysis of individual securities as well as a "top-down" approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.

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SPYA

Twin Oak Endure ETF

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