BATS:SPYA Twin Oak Endure ETF (SPYA) Price, Holdings, & News $25.60 +0.19 (+0.73%) As of 06/6/2025 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$25.60▼$25.6850-Day Range N/A52-Week Range N/AVolume390 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$120.86 millionDividend YieldN/ANet Expense Ratio0.54%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeSPYABATS ETFsAll ETFsManagement Fee0.75%0.58%0.53%Other Expenses0.05%0.44%0.51%Total Expense0.80%0.69%0.71%Fee Waiver-0.26%-0.34%-0.54%Net Expense0.54%0.65%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 start of the year. Since then, SPYA shares have increased by 0.5% and is now trading at $25.5995. View the best growth stocks for 2025 here. 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 Class BenchmarkN/A Category Focus Development Level Region Number of Holdings17 Fund Statistics Assets Under Management$120.86 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report SPYA Sector ExposureSPYA Industry Exposure This page (BATS:SPYA) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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