ETF Exchange > BATS:SPYA ETF
BATS:SPYA - ETF Fact Sheet
Twin Oak Endure ETF - USD
Fund Identification
Ticker
BATS:SPYA
ISIN
US75526L8110
Main Metrics
Price
$30.62Expense Ratio
0.75%AuM
$134.59MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.12%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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BATS:SPYA's characteristics
Manager
Manager statistics
5 funds, $1.08Bn 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.