BATS:SPYA Twin Oak Endure ETF (SPYA) Price, Holdings, & News $30.91 -0.10 (-0.32%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Twin Oak Endure ETF (BATS:SPYA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Twin Oak Endure ETF alerts:Sign Up Key Stats Today's Range$30.91▼$30.9150-Day Range$29.24▼$31.0452-Week Range$25.79▼$31.04Volume12 shsAverage Volume218 shsMarket Capitalization$159.50 millionAssets Under Management$136.38 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%0.60%0.57%0.59%0.53%Other Expenses0.05%0.06%0.53%0.49%0.54%Total Expense0.80%0.63%0.75%0.72%0.73%Fee Waiver-0.26%-0.15%-0.67%-0.54%-0.68%Net Expense0.54%0.56%0.63%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. 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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 $28.3791 on January 1st, 2026. Since then, SPYA stock has increased by 8.9% and is now trading at $30.91. 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 Previous SymbolNYSEARCA:SPYA WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge, Mid & Small Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$136.38 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 Options OptionableN/A Short Interest73 shs Miscellaneous Outstanding Shares5,160,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPYA HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 37.06%Twin Oak Short Horizon Absolute Return ETF (NYSEARCA:TOAK)Holding Weight: 32.95%STATE STREET SPDR S&P 500 ETF SWAP GSHolding Weight: 18.70%State Street® SPDR® S&P 500® ETFHolding Weight: 18.23%United States Treasury Bills 0%Holding Weight: 7.59%STATE STREET SPDR S&P 500 ETF SWAP GSHolding Weight: 4.32%STATE STREET SPDR S&P 500 ETF SWAP GSHolding Weight: 4.22%U.S. Bank Money Market Deposit AccountHolding Weight: 1.47%SPDR S&P 500 ETF SWAP NOMURAHolding Weight: 0.86%Citigroup Global Markets Holdings Inc. 0%Holding Weight: 0.78%Full Holdings DetailsSPYA Sector ExposureSPYA Industry Exposure This page (BATS:SPYA) was last updated on 8/11/2026 by MarketBeat.com Staff. 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