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BATS:SPYA - ETF Fact Sheet

Twin Oak Endure ETF - USD

Fund Identification

Ticker

BATS:SPYA

ISIN

US75526L8110

Main Metrics

Price

$29.89

Expense Ratio

0.75%

AuM

$131.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

BATS:SPYA's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.78%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BATS:SPYA's characteristics

Manager statistics

5 funds, $1.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:SPYA's exposure

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

1.0%