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Twin Oak Endure ETF
SPYA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +4.57% | +6.70% | +14.39% | ||
| Flows | +$10K | -$1M | +$230K | +$642K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Twin Oak ETF Company |
| N° of holdings | 506 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 2, 2025 |
| ESG | No |
More data and info about SPYA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 506
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.44% | +12.39% | ||
Max drawdown | -4.34% | -9.68% | ||
Max drawdown duration | 45d | 78d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is SPYA?
SPYA is a Active ETF that provides exposure to Equity assets. It is managed by Twin Oak ETF Company.
What does SPYA invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of SPYA?
The total expense ratio (TER) of SPYA is 0.75%, representing the annual fee charged by the fund manager.
When was SPYA launched?
SPYA was launched on June 2, 2025, marking its entry into the ETF market.
Who is the issuer of SPYA?
SPYA is issued by Twin Oak ETF Company.
What is the AUM of SPYA?
As of July 17, 2026, SPYA manages $131.24 M, reflecting the total assets held in the fund.
How has SPYA performed recently?
As of July 17, 2026, SPYA delivered a return of 0.43% over the past month (1M performance), 4.57% over the past three months (3M), and 6.7% year-to-date (YTD).
What are the recent fund flows for SPYA?
As of July 17, 2026, SPYA has seen net flows of +$10K in the past month (1M flow) and +$230K year-to-date (YTD).
Does SPYA pay dividends?
As of July 17, 2026, SPYA has a trailing 12-month distribution yield of 0.35%.
How many holdings are in SPYA
As of May 31, 2026, SPYA holds 506 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYA?
As of May 31, 2026, SPYA holds 506 securities, with 63.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYA?
As of May 31, 2026, SPYA holds a portfolio of 506 underlyings, with its largest positions including US56170L6618, US912797UP00 and Snowflake, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYA invest in?
As of May 31, 2026, SPYA has its largest geographic exposures in USA.
What sectors or themes does SPYA focus on?
As of May 31, 2026, SPYA is primarily exposed to Technology.
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