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Twin Oak Endure ETF SPYA

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30.12 USD +0.09 (+0.29%)

At closeNov 3, 2026, 4:10 PM EST

30.12 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

30.12 Day range 30.12

25.79 52-week range 31.17

YTD: +7.26%
1 year: +6.35%

Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $132.02M
NAV: 30.04
Holdings: 11
Inception: 2025-06-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 37.26%
TOAK Twin Oak Short Horizon Absolute Return ETF 34.53%
STATE STREET SPDR S&P 500 ETF SWAP GS 27.39%
SPY State Street SPDR S&P 500 ETF Trust 19.19%
United States Treasury Bill 12/03/2026 5.66%
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 0.79%
SPY 11/30/2026 785 C 0.09%
Cash & Other -26.50%

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 2026-11-04