Twin Oak Endure ETF (SPYA)
- Net assets$134.0M
- Dividend yield0.32%
- 1-year return+12.56%
- Holdings3
SPYA ETF price chart
SPYA quote & trading statistics
SPYA performance
Annual returns & drawdowns →- YTD+10.60%
- 1 year+12.56%
- 1Y volatility
- 13.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYA top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 38.02% |
| 2 | TOAK | Manager Directed Portfolios | 32.31% |
| 3 | SPY | SPDR S&P 500 ETF Trust | 18.31% |
The top 3 holdings make up 88.6% of the fund (3 holdings in total). As of October 23, 2026.
About Twin Oak Endure ETF
The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a "bottom-up" approach to selecting investments, focusing on the analysis of individual securities as well as a "top-down" approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
SPYA ETF FAQ
How much money is in SPYA?
Twin Oak Endure ETF has about $134.0M in net assets.
What are the top holdings of SPYA?
The largest positions in SPYA are Vanguard S&P 500 ETF (38.02%), Manager Directed Portfolios (32.31%), SPDR S&P 500 ETF Trust (18.31%). The fund holds 3 securities in total.
How has SPYA performed?
SPYA returned +12.56% over the past year, including reinvested distributions.
Does SPYA pay dividends?
SPYA has a dividend yield of 0.32%.
When was SPYA launched?
Twin Oak Endure ETF began trading on June 2, 2025.