BATS:SPYA Twin Oak Endure ETF (SPYA) Price, Holdings, & News $26.38 -0.10 (-0.37%) As of 08/21/2025 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$26.38▼$26.3850-Day Range$25.40▼$26.7752-Week Range N/AVolume5 shsAverage VolumeN/AMarket Capitalization$136.10 millionAssets Under Management$115.76 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 2025. Since then, SPYA shares have increased by 3.6% and is now trading at $26.3757. 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 Holdings41 Fund Statistics Assets Under Management$115.76 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerWolverine Trading Miscellaneous Outstanding Shares5,160,000BetaN/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. 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