Key stats
About The RBB Fund Trust Twin Oak Endure ETF
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Inception date
Jun 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Twin Oak ETF Co.
Distributor
Quasar Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Transportation
Consumer Services
ETF
Stocks79.01%
Technology Services24.69%
Transportation19.81%
Consumer Services10.26%
Finance9.78%
Health Technology7.27%
Commercial Services6.89%
Retail Trade0.31%
Bonds, Cash & Other20.99%
ETF16.70%
Cash4.26%
Rights & Warrants0.03%
Stock breakdown by region
North America99.68%
Europe0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYA invests in stocks. The fund's major sectors are Technology Services, with 24.69% stocks, and Transportation, with 19.81% of the basket. The assets are mostly located in the North America region.
SPYA top holdings are Vanguard S&P 500 ETF and Airbnb, Inc. Class A, occupying 16.70% and 10.26% of the portfolio correspondingly.
SPYA assets under management is 110.27 M USD. It's risen 2.34% over the last month.
SPYA fund flows account for 268.99 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYA doesn't pay dividends to its holders.
SPYA shares are issued by Twin Oak Holdings LP under the brand Twin Oak. The ETF was launched on Jun 2, 2025, and its management style is Active.
SPYA expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
SPYA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYA invests in stocks.
SPYA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.