Twin Oak Endure ETF Holdings

SPYABATS
$30.86
0.140.45%
At close: Sep 25, 5:00 PM EST

As of Sep 17, 2026

Number of Stock Holdings

-

Number of Bond Holdings

6

Total Holdings

24

Number of ETFs

-

Twin Oak Endure ETF (BATS:SPYA), Top Holdings

Twin Oak Endure ETF (BATS: SPYA)

TickerNameShare %
VOOVanguard S&P 500 ETF37.21%
TOAKTwin Oak Short Horizon Absolute Return Etf34.21%
SPYSpdr S&p 500 ETF Trust18.30%

FAQ

Q

How has SPYA ETF performed?

A

The SPYA ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $31.17 and as low as $25.79.

Q

What is the expense ratio for SPYA?

A

The expense ratio of SPYA is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPYA?

A

The total Assets Under Management (AUM) for SPYA is 135.59M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPYA?

A

SPYA follows a Large Cap Blend investment style.

Q

What are the top holdings for SPYA?

A

The top holdings of SPYA include: VOO (37.21%), TOAK (34.21%), SPY (18.3%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPYA?

A

Average daily volume data for SPYA is currently not available.