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SPYATwin Oak Endure ETF

Grow my money#2052 of 2944 for Grow my money

The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.

Twin Oak ETF Co · Since 2025 (11 months)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$116M

#2593 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4502 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
142.3%
Bonds
1.7%

Sector breakdown

Technology
44.4%
Communication
12.4%
Consumer Cyclical
10.6%
Healthcare
7.3%
Financial Services
7.1%
Consumer Defensive
6.0%
Industrials
5.8%
Energy
2.0%
Other
4.4%

Top holdings

Vanguard S&P 500 ETFVOO54.9%
Twin Oak Short Hrzn Abs Ret ETFTOAK25.2%
Snowflake Inc Ordinary SharesSNOW6.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05