SPYA
Twin Oak Endure ETF
Twin Oak Endure ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of high-quality, growth-oriented companies while also incorporating a tactical approach to enhance risk-adjusted returns.
US
EQUITY
Active
MANAGEMENT STYLE
$ 132.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 02, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VANGUARD S&P 500 ETF | 37.1 % |
| TWIN OAK SHORT HORIZON ABSOLUTE RETURN E | 35.2 % |
| STATE STREET SPDR S&P 500 ETF TRUST | 19.1 % |
| STATE STREET SPDR S&P 500 ETF SWAP GS | 18.7 % |
| UNITED STATES TREASURY BILL 12/03/2026 | 5.8 % |
| STATE STREET SPDR S&P 500 ETF SWAP GS | 4.3 % |
| STATE STREET SPDR S&P 500 ETF SWAP GS | 4.2 % |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UN | 0.8 % |
| GS FINANCE CORP 0% 03/11/2031 | 0.8 % |
| SPY 11/30/2026 785 C | 0.0 % |
Constituent Breakdown
| Number of holdings | 2 |
| Herfindahl-Hirschman Index | 4,097 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 6.4% | -- | -- | -- | -- | -- | 13.5% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 7.4% | 6.8% | -- | -- | -- | -- | -- | 13.8% | Ann. Volatility | 12.3% | 12.3% | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 93% |
| MSCI EAFE | 0.57 | 55% |
| MSCI Emg Mkts | 0.35 | 51% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.62% |
Technical Indicators
| 30d moving avg. (EMA) | $30.43 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.24/-0.12 |
| Bollinger Bands (Upper/Lower) | $31.32/$29.59 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYA |
Expenses vs. SPYA |
ALTAR Score™ vs. SPYA |
|---|---|---|---|---|
| MIGO | MIG Core ETF | 21.2% | -30 bp | +3.7% |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 15.6% | +22 bp | +2.8% |
| WSGE | Warren Street Global Equity ETF | 11.2% | +5 bp | +5.6% |
Risk and Returns: SPYA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SPYA's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places SPYA in the 1st percentile
among funds in the category.
Sell-Side Consensus
$47.15
PRICE TARGET
+56.6%
UPSIDE