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Twin Oak Endure ETF (SPYA) Price & Chart

SPYA ETF Chart & Stats

$30.64
At close: 4:00 PM EDT
$29.5$30$30.5$313 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$30.64 - $30.64
52-Week Range
$25.79 - $31.17
Previous Close
$30.75
Volume
6
Average Volume (3M)
21
AUM
134.79M
NAV
30.77
Expense Ratio
0.49%
Holdings Count
8
Beta
0.92
Inception Date
Jun 02, 2025
Shares Outstanding
4,395,000
Standard Deviation
N/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

FlowsPrice-76K-21K33K88K$25.5$27$28.5$30Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Twin Oak Endure ETF (SPYA) 1 year Net Flows: $302K

SPYA ETF FAQ

What was SPYA’s price range in the past 12 months?
SPYA’s lowest price in the past 12 months was $25.79 and its highest was $31.17.
What is the AUM of SPYA?
As of Oct 28, 2026, the AUM of SPYA is $134.79M.
Does SPYA pay dividends?
Yes. SPYA pays dividends. Its most recent dividend was $0.11 per share, and its annual dividend yield is 0.34%. See more information on SPYA dividends here.
How many shares outstanding does SPYA have?
SPYA has 4,395,000 shares outstanding.