SPYA ETF Price & Analysis
SPYA ETF Chart & Stats
$30.07
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Market closed
$30.07
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Day’s Range― - ―
52-Week Range$25.79 - $30.54
Previous Close$30.07
VolumeN/A
Average Volume (3M)147.00
AUM131.51M
NAV30.22
Expense Ratio0.49%
Holdings Count7
Beta0.91
Inception DateJun 02, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19
30 Day Avg. Volume147
AlphaN/A
ETF Overview
Twin Oak Endure ETF
The Twin Oak Endure ETF (Ticker: SPYA) is a dynamic investment vehicle designed to deliver total return through an active management approach. It focuses on the full spectrum of U.S. equity securities, engaging with companies of all market capitalizations. This ETF stands out in the Size and Style category, concentrating on the Total Market with a broad-based approach that offers investors exposure across a diverse range of sectors and industries.
What sets SPYA apart is its sophisticated hedging strategy. By utilizing options, swaps, and other derivatives, the fund not only seeks to capitalize on market opportunities but also aims to mitigate potential risks. This approach provides a level of resilience and adaptability, catering to investors looking for a comprehensive market strategy that balances growth potential with risk management.
Ideal for those seeking to harness the full breadth of the U.S. market, the Twin Oak Endure ETF is an appealing choice for investors who value both active management and strategic risk mitigation.
Twin Oak Endure ETF (SPYA) Fund Flow Chart
Twin Oak Endure ETF (SPYA) 1 year Net Flows: $619K
SPYA ETF News
SPYA ETF FAQ
What was SPYA’s price range in the past 12 months?
SPYA lowest ETF price was $25.79 and its highest was $30.54 in the past 12 months.
What is the AUM of SPYA?
As of Jul 06, 2026 The AUM of SPYA is 131.51M.
Is SPYA overvalued?
According to Wall Street analysts SPYA’s price is currently Undervalued.
Does SPYA pay dividends?
SPYA does not currently pay dividends.
How many shares outstanding does SPYA have?
Currently, no data Available
Which hedge fund is a major shareholder of SPYA?
Currently, no hedge funds are holding shares in SPYA
Top 10 Holdings
Vanguard S&P 500 ETF
55.31%
Twin Oak Short Horizon Absolute Return ETF
31.22%
United States Treasury Bills 0.0% 14-JUL-2026
7.53%
U.S. Dollar
3.65%
Citigroup Global Markets Holdings Inc.
0.78%
GS Finance Corp. 1.730465% 11-MAR-2031
0.76%
OPTIONS
0.75%
Total100.00%
See All Holdings


