ETF profile for Twin Oak Endure ETF (SPYA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPYA ETF Profile
| Family: |
Twin Oak |
| Name: |
Twin Oak Endure ETF |
|
|
| Inception Date: |
2-Jun-2025 |
| Termination Date: |
|
| Investment Objective: |
The investment objective of the Twin Oak Endure ETF (the "Fund") is total return. The Fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies. The Fund may invest directly in equity securities, utilize other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the "Adviser" or "Twin Oak"), or synthetically via derivatives to achieve the desired exposure. The Fund primarily invests in securities of U.S. issuers. The Fund will not invest in foreign or emerging markets securities as part of its principal investment strategy. 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. In managing the Fund, the Adviser will also seek to implement a hedging strategy utilizing option contracts, swaps and other derivatives. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Vanguard S&P 500 ETF |
VOO |
37.3100% |
| Twin Oak Short Horizon Absolute Return ETF |
TOAK |
33.9600% |
| Cash & Other |
|
-26.7400% |
| State Street SPDR S&P 500 ETF Trust |
SPY |
19.2200% |
| STATE STREET SPDR S&P 500 ETF SWAP GS |
|
18.8300% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
7.0500% |
| STATE STREET SPDR S&P 500 ETF SWAP GS |
|
4.3400% |
| STATE STREET SPDR S&P 500 ETF SWAP GS |
|
4.2500% |
| 78462F103 SWP |
|
-0.8700% |
| SPDR S&P 500 ETF SWAP NOMURA |
|
0.8700% |
|
Top 10 Holdings Weight: |
98.2% |
| Number of Holdings: |
13 |
| Shares Outstanding: |
4,395,000 |
| Total Net Assets: |
134,922,544 |
| NAV: |
30.67 |
| Net Expense Ratio: |
0.49% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
