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Twin Oak Endure ETF SPYA

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30.15 USD -0.49 -1.60%

As of Oct 30, 10:00 AM ET

Bid: 30.59 × 1,600
Ask: 30.75 × 1,600

30.15 Day range 30.15

25.79 52-week range 31.17

YTD: +7.37%
1 year: +6.84%

Open: 30.15
Prev close: 30.64
Mkt cap: 135.17M
Vol: 7
Avg vol: 104
EPS: 1.17
P/E: 25.76
Div yield: 0.00%

More statistics

Low: 30.15
High: 30.15

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Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $132.58M
NAV: 30.17
Holdings: 11
Inception: 2025-06-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 37.29%
TOAK Twin Oak Short Horizon Absolute Return ETF 34.38%
STATE STREET SPDR S&P 500 ETF SWAP GS 27.40%
SPY State Street SPDR S&P 500 ETF Trust 19.20%
United States Treasury Bill 12/03/2026 5.64%
Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 0.79%
GS Finance Corp 0% 03/11/2031 0.79%
U.S. Bank Money Market Deposit Account 08/01/2031 0.74%
SPY 11/30/2026 785 C 0.11%
Cash & Other -26.34%

Technology 50.60%
Communication Services 11.28%
Consumer Cyclical 9.62%
Healthcare 6.32%
Industrials 6.29%
Financial Services 5.46%
Consumer Defensive 5.12%
Energy 1.81%
Utilities 1.45%
Basic Materials 1.25%
Real Estate 0.81%

United States 98.31%
Canada 0.57%
Netherlands 0.47%
Brazil 0.20%
China 0.17%
United Kingdom 0.13%
Switzerland 0.12%
Mexico 0.03%
Ireland 0.02%

Updated 2026-10-31