evenfolioETF Details
Twin Oak ETF Co·Equity Hedged·SPYA · Cboe BZX
Twin Oak Endure ETF (SPYA)
- Price
- $30.15
- —30 Oct 2026
- Assets
- $134.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.18%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 7.2%+1.0%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Twin Oak Endure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +0.5% | +3.6% | +7.4% | +7.2% | — | — | — | +13.8% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.6% | +0.6% | +2.0% | +0.9% | +1.0% | — | — | — | +5.3% |
Holdings
The 3 largest positions make up 89.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 37.18% |
| TOAK | Twin Oak Short Hrzn Abs Ret ETF | 33.87% |
| SPY | State Street® SPDR® S&P 500® ETF | 18.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 6.7
- P/S
- 4.7
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology50.6%
- Communication services11.3%
- Consumer discretionary9.6%
- Health care6.3%
- Industrials6.3%
- Financial services5.5%
- Consumer staples5.1%
- Energy1.8%
- Utilities1.5%
- Materials1.3%
- Real estate0.8%
Asset mix
- Stocks151.7%
- Bonds1.6%
Credit quality
Share of the bonds by rating.
- US government7.1%
ETF details
- Issuer
- Twin Oak ETF Co
- Category
- Equity · Equity Hedged
- Ticker
- SPYA
- Exchange
- Cboe BZX
- Inception
- 2 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $134.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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