Twin Oak Endure ETF
SPYABATSTwin OakEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $134.34M
- Expense ratio
- 0.49%
- Dividend yield
- 0.34%
- Holdings
- 15
- 52-week range
- $25.79$31.17
- Volume (live)
- -
- Avg. volume (3M)
- 29
SPYA ETF: Twin Oak Endure ETF - Price, Holdings & Analysis
Twin Oak Endure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.45 - $30.45 |
|---|---|
| 52-Week High | $31.17 |
| 52-Week Low | $25.79 |
| Open | $30.45 |
| Volume (last close) | 7 |
| Average Volume (3M) | 29 |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +1.03% |
| 6 Month Change | +7.59% |
| YTD Change | +9.89% |
| 1 Year Change | +11.86% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $134.34M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 15 |
| Inception Date | Jun 1, 2025 |
| 50-Day MA | $30.75 |
|---|---|
| 200-Day MA | $29.19 |
| RSI | 46.66 |
| Stochastic %K | 13.44 |
| Stochastic %D | 60.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPYA at a Glance
Twin Oak Endure ETF (SPYA) is an equity ETF from Twin Oak, launched in June 2025. It manages $134.34M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are Vanguard S&P 500 ETF (#VOO, 37.20%), Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 37.19%) and Twin Oak Short Horizon Absolute Return ETF (#TOAK, 33.81%). By sector it leans toward Other (72.8%), Technology (10.3%) and Consumer Staples (6.0%). 99.1% of assets are in the United States.
It pays distributions yielding 0.34% at the Oct 16, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Twin Oak Endure ETF
What is the current price of SPYA?
The latest SPYA price is $30.45 (Oct 16, 2026 close). The 52-week range is $25.79–$31.17. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for SPYA?
SPYA's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPYA pay dividends?
Yes, SPYA pays a 0.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of SPYA?
As of Oct 4, 2026, SPYA's largest holdings are Vanguard S&P 500 ETF (37.2%), Vanguard Index Funds - Vanguard S&P 500 ETF (37.2%), Twin Oak Short Horizon Absolute Return ETF (33.8%) (combined weight: 108.2%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYA compare to similar ETFs?
Compare SPYA (0.49% expense ratio, $134M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.