Twin Oak ETF CoEquity HedgedSPYA · Cboe BZX

Twin Oak Endure ETF (SPYA)

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Price: $30.56; —11 Sept 2026
Assets: $134.9M; Total net assets
Expense ratio: 0.49%; Category 1.18%
Yield: 0.34%; Trailing distributions

1Y return: 12.3%+0.2%; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+2.5%	+14.9%	+8.8%	+12.3%	—	—	—	+16.6%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	-0.4%	+1.8%	+4.5%	-0.2%	+0.2%	—	—	—	+5.3%

Holdings

The 3 largest positions make up 89.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	37.19%
TOAK	Twin Oak Short Hrzn Abs Ret ETF	33.56%
SPY	State Street® SPDR® S&P 500® ETF	18.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.9
P/B: 6.7
P/S: 4.7
P/CF: 21.0

Sector allocation

Share of the equity the fund holds.

Technology49.3%
Communication services11.5%
Consumer discretionary10.4%
Health care6.4%
Industrials5.8%
Financial services5.7%
Consumer staples5.5%
Energy1.8%
Utilities1.6%
Materials1.3%
Real estate0.9%

Asset mix

Stocks151.3%
Bonds1.5%

Credit quality

Share of the bonds by rating.

US government7.4%

ETF details

Issuer: Twin Oak ETF Co
Category: Equity · Equity Hedged
Ticker: SPYA
Exchange: Cboe BZX
Inception: 2 Jun 2025 (1.3 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: $134.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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