SPYA — Twin Oak Endure ETF
Twin Oak Endure ETF (SPYA)
SPYA pays a 0.35% distribution rate, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.8% over the past 1.2 years, 8.3 points behind SPY at 32.1%. Its deepest 1-year drawdown was 9.5%.
Twin Oak Endure is an actively managed equity ETF that seeks total return by investing in small, medium, and large-cap companies using both bottom-up security analysis and top-down portfolio management; the fund is non-diversified. It carries a modest expense ratio of 0.49% and distributes at a low rate. The fund may appeal to equity investors seeking active management with flexibility across market capitalizations.
SPYA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Twin Oak Endure
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2025
- Expense ratio
- 0.49%
- Distribution rate
- 0.35%
- Trailing yield
- 0.34%
- Last close
- $31.12
- AUM
- $131,794,052
- Average volume
- 23.0
- Last dividend
- $0.1052
- Ex-dividend date
- 12/30/2025
- Beta
- 0.8938
- P/E ratio
- 26.3424
More funds from Twin Oak Endure.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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