Twin Oak Endure ETF (SPYA) Stock Price, Quote, News & History

SPYABATS
$30.15
-0.0296-0.1%
At close: Sep 16, 5:00 PM EST

Twin Oak Endure ETF (SPYA) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
134.00M
Fund Score
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Key Statistics

Open
$30.15
High
$30.15
52 Wk High
$31.17
AUM
134.00M
Dividend
$0.11
Ex-Div Date
Dec 30, 2025
Volume
10
Market Cap
$18,571.21B
Mgmt Fee
0.75%
P/E Ratio
23.76
Prev. Close
$30.18
Low
$30.15
52 Wk Low
$25.79
Shares Out
4.39M
Yield
0.35%
Div. Freq
-
Avg. Volume Daily
16.00
Beta
0.97
Avg. Expense Ratio
0.49%
P/B Ratio
4.68

Recent Twin Oak Endure ETF News

FAQ

Q

How do I buy Twin Oak Endure ETF (SPYA) stock?

A

You can purchase shares of Twin Oak Endure ETF (BATS:SPYA) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Twin Oak Endure ETF (SPYA) competitors?

A

There are no as such competitors for Twin Oak Endure ETF.

Q

What is the forecast, or price target, for Twin Oak Endure ETF (SPYA) stock?

A

There is no analysis for Twin Oak Endure ETF to provide a consensus price target.

Q

What is the current price for Twin Oak Endure ETF (SPYA)?

A

The stock price for Twin Oak Endure ETF (BATS: SPYA) is $30.1546 last updated September 16, 2026 at 6:30 PM EDT.

Q

Does Twin Oak Endure ETF (SPYA) pay a dividend?

A

There are no upcoming dividends for Twin Oak Endure ETF.

Q

When is Twin Oak Endure ETF (BATS:SPYA) reporting earnings?

A

Twin Oak Endure ETF does not have any upcoming earnings scheduled.

Q

Is Twin Oak Endure ETF (SPYA) going to split?

A

There is no upcoming split for Twin Oak Endure ETF.

Key Statistics

Open
$30.15
High
$30.15
52 Wk High
$31.17
AUM
134.00M
Dividend
$0.11
Ex-Div Date
Dec 30, 2025
Volume
10
Market Cap
$18,571.21B
Mgmt Fee
0.75%
P/E Ratio
23.76
Prev. Close
$30.18
Low
$30.15
52 Wk Low
$25.79
Shares Out
4.39M
Yield
0.35%
Div. Freq
-
Avg. Volume Daily
16.00
Beta
0.97
Avg. Expense Ratio
0.49%
P/B Ratio
4.68

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionJun 2, 2025
Managers
Zachary Wainwright
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
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 (e.g. common and preferred stock) of small, medium, and large companies. The Fund may invest directly in equity securities, utilize other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the Adviser or Twin Oak), or synthetically via derivatives to achieve the desired exposure. The Fund primarily invests in securities of U.S. issuers. The Fund will not invest in foreign or emerging markets securities as part of its principal investment strategy.
Top ETF Holdings
SymbolNameShare %
VOOVanguard S&P 500 ETF37.0%
TOAKTwin Oak Short Horizon...33.4%
SPYSpdr S&p 500 ETF Trust18.2%