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Twin Oak Endure ETF (SPYA)

Equity Hedged · Twin Oak ETF Co · BATS

Equity HedgedETF
Twin Oak Endure ETF (SPYA) is an exchange-traded fund in the Equity Hedged category. It has $131.90M in assets, an expense ratio of 0.49% and a 0.35% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
Assets under management$131.90M
Expense ratio0.49%
CategoryEquity Hedged
Dividend yield0.35%
NAV$29.99
Fund familyTwin Oak ETF Co
ExchangeBATS

Top holdings

The largest positions Twin Oak Endure ETF reports, by weight.

HoldingNameWeight
VOO Vanguard S&P 500 ETF 55.33%
TOAK Twin Oak Short Hrzn Abs Ret ETF 31.37%

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