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BATS:SPYA - ETF Fact Sheet

Twin Oak Endure ETF - USD

Fund Identification

Ticker

BATS:SPYA

ISIN

US75526L8110

Main Metrics

Price

$30.45

Expense Ratio

0.75%

AuM

$133.84M

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

-0.50.00.51.01.52.02.53.0%
1m returns
0.56%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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BATS:SPYA's characteristics

Manager statistics

5 funds, $1.07Bn 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.

ETF Education Center

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