NYSEARCA:SPYA Twin Oak Endure ETF (SPYA) Price, Holdings, & News $27.54 -0.01 (-0.04%) As of 11:46 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Twin Oak Endure ETF (NYSEARCA: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$27.54▼$27.5450-Day Range$26.34▼$27.8852-Week Range$24.97▼$27.88Volume354 shsAverage Volume1,150 shsMarket Capitalization$120.90 millionAssets Under Management$109.50 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The Twin Oak Endure ETF (SPYA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide total return by actively investing in US equity securities of all market capitalizations while implementing a hedging strategy that utilizes options, swaps, and other derivatives. SPYA was launched on Jun 2, 2025 and is issued by Twin Oak. Read More Twin Oak Endure ETF ExpensesTypeSPYANYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details Issuer Fund NameTwin Oak Endure ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYA Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings17 Fund Statistics Assets Under Management$109.50 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares4,390,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SPYA HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 50.96%SPDR S&P 500 ETF TRUST SWAP CSHolding Weight: 17.74%Snowflake (NYSE:SNOW)Holding Weight: 9.73%Maplebear (NASDAQ:CART)Holding Weight: 8.19%United States Treasury Bills 0%Holding Weight: 8.15%Microsoft (NASDAQ:MSFT)Holding Weight: 6.25%Natera (NASDAQ:NTRA)Holding Weight: 4.48%Block (NYSE:XYZ)Holding Weight: 4.18%DoorDash (NASDAQ:DASH)Holding Weight: 4.06%NU (NYSE:NU)Holding Weight: 2.63%Full Holdings DetailsSPYA Sector ExposureSPYA Industry Exposure This page (NYSEARCA:SPYA) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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