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Twin Oak Endure ETF SPYA

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29.45 USD +0.06 (+0.21%)

At closeNov 6, 2026, 4:10 PM EST

29.45 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

29.45 Day range 29.45

25.79 52-week range 31.17

YTD: +4.88%
1 year: +6.09%

Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $129.17M
NAV: 29.39
Holdings: 11
Inception: 2025-06-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 37.15%
TOAK Twin Oak Short Horizon Absolute Return ETF 35.23%
STATE STREET SPDR S&P 500 ETF SWAP GS 27.30%
SPY State Street SPDR S&P 500 ETF Trust 19.13%
United States Treasury Bill 12/03/2026 5.78%
Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 0.83%
GS Finance Corp 0% 03/11/2031 0.81%
U.S. Bank Money Market Deposit Account 08/01/2031 0.76%
SPY 11/30/2026 785 C 0.02%
Cash & Other -27.00%

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 98.27%
Canada 0.58%
Netherlands 0.45%
Brazil 0.21%
China 0.19%
United Kingdom 0.15%
Switzerland 0.12%
Mexico 0.02%
Ireland 0.02%

Updated 2026-11-06