SPYA Torray Equity Income Fund - Twin Oak Endure ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.47 | Day Range | 30.47 – 31.08 |
| 52-Week Range | 25.79 – 31.17 | Volume | 7 |
| Avg Volume | 104 | AUM | $134.0M (Oct 24, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 0.34% |
| NAV | 30.48 | Premium/Discount | -0.04% indicative |
| Inception | Jun 02, 2025 | Holdings | 11 |
| Issuer | Twin Oak | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 75526L811 | ISIN | US75526L8110 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SPYA seeks total return through an actively managed US total market equity exposure with a hedge strategy. It gains exposure directly through US equity securities and ETFs or synthetically via derivatives. The fund uses both bottom-up and top-down approaches to construct the portfolio. The bottom-up approach, driven by the fund advisers fundamental research, focuses on individual securities or asset classes, while the top-down approach manages the overall portfolio characteristics and risks. The fund adviser also seeks to implement a hedging strategy utilizing option contracts, swaps, and other derivatives. In addition, the fund may invest its assets in cash and cash equivalents, or money market instruments for temporary defensive purposes in response to adverse market conditions. During such periods, the fund may invest in the Twin Oak Short Horizon Absolute Return for any purpose.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.24% | +2.22% | +5.61% | +8.01% | +8.83% | — | — | — | +20.17% |
| Total return | -1.24% | +2.22% | +5.61% | +8.01% | +9.22% | — | — | — | +20.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 11 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 37.31% | 71.15K | $50.0M |
| 2 | Twin Oak Short Horizon Absolute Return ETF | TOAK | 33.98% | 1.56M | $45.5M |
| 3 | STATE STREET SPDR S&P 500 ETF SWAP GS | — | 27.42% | 48.07K | $36.7M |
| 4 | State Street SPDR S&P 500 ETF Trust | SPY | 18.35% | 32.16K | $24.6M |
| 5 | United States Treasury Bill 12/03/2026 | — | 7.06% | 9.50M | $9.5M |
| 6 | SPDR S&P 500 ETF SWAP NOMURA | — | 0.87% | 1.52K | $1.2M |
| 7 | GS Finance Corp 0% 03/11/2031 | — | 0.77% | 1.00M | $1.0M |
| 8 | Citigroup Global Markets Holdings Inc/United… | — | 0.76% | 1.00M | $1.0M |
| 9 | SPY 11/30/2026 785 C | — | 0.25% | 600 | $339.6K |
| 10 | U.S. Bank Money Market Deposit Account… | — | 0.03% | 35.95K | $36.0K |
| 11 | Cash & Other | — | -26.80% | -35.89M | -$35.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.1050 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1050 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.27% / — | Sharpe 1Y / 3Y | 0.355 / — |
| Max drawdown 1Y / 3Y | -9.51% / — | Sortino 1Y | 0.517 |
| Beta vs S&P 500 (3Y) | 0.9 | Correlation vs S&P 500 (1Y) | 0.964 |
| Downside deviation 1Y | 8.42% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 104 |
| AUM | $134.0M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$803.2K | -0.59% | $135.3M → $134.0M |
| 1 Month | -$409.7K | -0.30% | $136.0M → $134.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.