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›ETF Providers›Twin Oak ETF Company›SPYA

SPYA

US75526L8110

Active ETF Equity

SPYA ETF · Twin Oak Endure ETF

The SPYA Exchange Traded Fund (ETF) is provided by Twin Oak ETF Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.77%

Last price

$26.51

1M perf.

-4.38%

1M flows

+€117K

AuM

€101M

E/R

0.75%

Rating

Not rated

ESG Consensus®

SPYA

$26.51

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

SPYA

$26.53

-5.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.38%	-5.35%	N/A	N/A	N/A	+0.76%	+0.76%	-5.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Twin Oak ETF Company

CUSIP

75526L811

ISIN

US75526L8110

AuM

€101M

E/R

0.75%

ESG Consensus®

More details

NAV

4/2/2026

$26.54

1D NAV change

+0.09%

Dividend policy

Distributing

No. of holdings

506

Inception date

6/2/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Endure is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.35%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPYA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SPYA's exposure, please refer to the as provided by Twin Oak ETF Company.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Twin Oak ETF Company

Twin Oak ETF Company ID Card

Number of funds

Total AuM

€555M

Expense ratio range

0.45% - 0.99%

Average expense ratio

0.7375%

View all Twin Oak ETF Company funds

Top 4 funds by Twin Oak ETF Company

		AuM
TSPX	Twin Oak Active Opportunities ETF	€212M
TOAK	Twin Oak Short Horizon Absolute Return ETF	€134M
TOS	Twin Oak Strategic Solutions ETF	€108M
SPYA	Twin Oak Endure ETF	€101M

Frequently asked questions about SPYA

What does Twin Oak Endure ETF, SPYA, invest in?

SPYA is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of SPYA?

SPYA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was SPYA launched?

SPYA was introduced to the market on June 2, 2025. It trades on United States

Who is the ETF issuer of SPYA?

Twin Oak Endure ETF, SPYA, is provided by Twin Oak ETF Company. Learn more about Twin Oak ETF Company here.

What is the current assets under management (AUM) of SPYA?

SPYA oversees €101M in assets as of April 2, 2026.

How has SPYA performed lately?

Based on data from April 2, 2026, SPYA returned -4.38% over the past month, -5.35% over the last three months and -5.29% year-to-date.

What are the latest inflows or outflows for SPYA?

As of April 2, 2026, SPYA recorded net flows of +€117K over the last month and +€249K year-to-date.

Does SPYA distribute dividends?

SPYA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SPYA?

As of February 28, 2026, SPYA has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYA invest in?

As of February 28, 2026, SPYA focuses largely on Information Technology, Communication Services and Financials.

How many securities does SPYA hold and how diversified is it?

As of February 28, 2026, SPYA holds 506 positions in its portfolio, with 59.63% of assets concentrated in its top 15 holdings.

What are the main positions in SPYA?

As of February 28, 2026, SPYA top three holdings include US56170L6618, US912797TA59 and SNOWFLAKE INC.

What is the base currency of SPYA?

The base currency of SPYA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SPYA ETF · Twin Oak Endure ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SPYA

What does Twin Oak Endure ETF, SPYA, invest in?

SPYA is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of SPYA?

SPYA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was SPYA launched?

SPYA was introduced to the market on June 2, 2025. It trades on United States

Who is the ETF issuer of SPYA?

Twin Oak Endure ETF, SPYA, is provided by Twin Oak ETF Company. Learn more about Twin Oak ETF Company here.

What is the current assets under management (AUM) of SPYA?

SPYA oversees €101M in assets as of April 2, 2026.

How has SPYA performed lately?

Based on data from April 2, 2026, SPYA returned -4.38% over the past month, -5.35% over the last three months and -5.29% year-to-date.

What are the latest inflows or outflows for SPYA?

As of April 2, 2026, SPYA recorded net flows of +€117K over the last month and +€249K year-to-date.

Does SPYA distribute dividends?

SPYA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SPYA?

As of February 28, 2026, SPYA has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYA invest in?

As of February 28, 2026, SPYA focuses largely on Information Technology, Communication Services and Financials.

How many securities does SPYA hold and how diversified is it?

As of February 28, 2026, SPYA holds 506 positions in its portfolio, with 59.63% of assets concentrated in its top 15 holdings.

What are the main positions in SPYA?

As of February 28, 2026, SPYA top three holdings include US56170L6618, US912797TA59 and SNOWFLAKE INC.

What is the base currency of SPYA?

The base currency of SPYA is USD.

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