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SPYA

Twin Oak Endure ETF

29.67

Jul 24 • 1:34 PM ET -0.01 (-0.02%)

29.85

Aftermarket • 7:34 PM ET +0.19 (0.63%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Broad Market & Size
Sponsor	Twin Oak
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.35%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Jun 03, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	preferred
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.14%
SMA50	-1.02%
SMA200	4.39%

Return% 1Y	12.43%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.46%
Flows% 3M	18.41%
Flows% YTD	18.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	154.59M
NAV/sh
52W High	30.54 -2.86%
52W Low	25.79 15.03%
Volatility	0.00% 0.02%
ATR (14)	0.17
RSI (14)	43.75
Beta	0.97
Rel Volume	0.09
Avg Volume	0.15K
Volume	14

Perf Week	-1.02%
Perf Month	0.57%
Perf Quarter	3.95%
Perf Half Y	5.44%
Perf YTD	5.65%
Perf Year	11.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.67
Price	29.67
Change	-0.02%

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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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