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Twin Oak Endure ETF SPYA

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29.39 USD -1.15 (-3.77%)

Nov 5, 2026, 9:46 AM EST

29.39 Day range 29.39

25.79 52-week range 31.17

YTD: +4.66%
1 year: +4.85%

Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $134.31M
NAV: 30.56
Holdings: 11
Inception: 2025-06-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 37.34%
TOAK Twin Oak Short Horizon Absolute Return ETF 33.95%
STATE STREET SPDR S&P 500 ETF SWAP GS 27.45%
SPY State Street SPDR S&P 500 ETF Trust 19.23%
United States Treasury Bill 12/03/2026 5.57%
Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 0.80%
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 0.16%
Cash & Other -26.01%

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 2026-11-05