Twin Oak Endure ETF (SPYA)
28.08
-0.16
(-0.58%)
USD |
BATS |
Dec 31, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | 0.22% | 127.15M | 381.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 652.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The Fund primarily invests in securities of U.S. issuers. The Fund will also seek to implement a hedging strategy utilizing option contracts, swaps and other derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Twin Oak |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.24% |
| Stock | 83.94% |
| Bond | 7.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The Fund primarily invests in securities of U.S. issuers. The Fund will also seek to implement a hedging strategy utilizing option contracts, swaps and other derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Twin Oak |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |