Twin Oak Endure ETF Holdings

SPYABATS
$29.59
At close: Jun 24, 5:00 PM EST

As of Mar 31, 2026

Number of Stock Holdings
2
Number of Bond Holdings
1
Total Holdings
10
Number of ETFs
-

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

Twin Oak Endure ETF (BATS: SPYA)

TickerNameShare %
VOOVanguard S&P 500 ETF55.00%
SNOWSnowflake Inc6.77%
TOAKTwin Oak Short Horizon Absolute Return Etf25.07%
ARCitigroup Global Markets Holdings, Inc.0.83%

FAQ

Q

How has SPYA ETF performed?

A

The SPYA ETF is currently trading at $29.59, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $30.54 and as low as $25.55.

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 131.95M. 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 (55%), SNOW (6.77%), TOAK (25.07%), AR (0.83%). 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.