SPYATwin Oak Endure ETF
Seeks total return.
By Twin Oak ETF Co · Launched 2025
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$132M
#2,744 of 5,861 · mid-size
Return (1Y)Goal
+14.0%
Track Record
1 year
#4,327 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,399+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 100.1% of fundconcentrated
Vanguard S&P 500 ETF
53.0%
Twin Oak Short Horizon Absolut
23.9%
TREASURY BILL
8.2%
Snowflake Inc
7.2%
U.S. Bank Money Market Deposit AccountUSBFS04
3.3%
N/A
2.0%
N/A
1.3%
CITIGROUP GLOBAL MARKETS
0.8%
N/A
0.3%
N/A
0.1%
Asset allocation
Stocks
146.3%
Bonds
1.5%
By sector
Technology
38.8%
Financial Services
11.3%
Communication
10.3%
Consumer Cyclical
9.7%
Healthcare
8.6%
Industrials
8.2%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%Moderate
Year-on-year price swings
Max drawdown
-9.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of equity securities (common and preferred stock) of small, medium, and large U.S. companies. Utilizes a bottom-up and top-down approach for investment selection and may employ derivatives for hedging and exposure.
- Inception date
- June 2, 2025
- Fund family
- Twin Oak ETF Co
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Data updated on 2026-08-04