BATS:SPYA Twin Oak Endure ETF (SPYA) Price, Holdings, & News $26.20 +0.08 (+0.32%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Twin Oak Endure ETF (BATS:SPYA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Twin Oak Endure ETF alerts:Sign Up Key Stats Today's Range$26.20▼$26.2050-Day Range N/A52-Week Range N/AVolume7 shsAverage VolumeN/AMarket Capitalization$135.20 millionAssets Under Management$114.54 millionDividend YieldN/ANet Expense Ratio0.54%Aggregate RatingN/A ETF Overview The RBB Fund Trust - Twin Oak Endure ETF is an exchange traded fund launched and managed by Twin Oak ETF Company. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The RBB Fund Trust - Twin Oak Endure ETF is domiciled in the United States. Read More Twin Oak Endure ETF ExpensesTypeSPYALarge, Mid & Small Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.63%0.56%0.57%0.53%Other Expenses0.05%0.10%0.56%0.48%0.56%Total Expense0.80%0.73%0.76%0.71%0.73%Fee Waiver-0.26%-0.19%-0.66%-0.46%-0.63%Net Expense0.54%0.54%0.63%0.64%0.60% Receive SPYA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Twin Oak Endure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPYA ETF - Frequently Asked Questions How have SPYA shares performed this year? Twin Oak Endure ETF's stock was trading at $25.4611 at the beginning of the year. Since then, SPYA shares have increased by 2.9% and is now trading at $26.2016. How do I buy shares of Twin Oak Endure ETF? Shares of SPYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTwin Oak Fund NameTwin Oak Endure ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SPYA Inception Date6/2/2025 Fund ManagerZachary Wainwright WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge, Mid & Small Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$114.54 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTwin Oak ETF Company CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,160,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report SPYA Sector ExposureSPYA Industry Exposure This page (BATS:SPYA) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift ...Crypto 101 Media | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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