SPYATwin Oak Endure ETF

Grow my money1y track recordRanked #2,077 of 2,960 in this goal

Total return.

By Twin Oak ETF Co · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$133M

#2,672 of 5,562 · mid-size

Return (1Y)Goal

+17.0%

Track Record

1 year

#4,421 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,756+17.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 101.1% of fundconcentrated

Vanguard S&P 500 ETF

50.9%

Snowflake Inc

10.6%

U.S. Bank Money Market Deposit AccountUSBFS04

9.2%

TREASURY BILL

7.3%

Natera Inc

6.4%

Microsoft Corp

5.8%

Block Inc

3.7%

DoorDash Inc

3.0%

NU Holdings Ltd/Cayman Islands

2.8%

N/A

1.4%

Asset allocation

Stocks

145.3%

Bonds

1.5%

By sector

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%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Total return.
Strategy: Actively managed ETF seeking total return by investing in equity securities of small, medium, and large U.S. companies. Utilizes a bottom-up approach for individual securities analysis and a top-down approach for overall portfolio management. May invest directly in equities, utilize other ETFs, or synthetically via derivatives. Employs a hedging strategy with options and swaps, and may hold cash or cash equivalents for defensive purposes. Non-diversified, with a limit of 15% in illiquid investments.
Inception date: June 2, 2025
Fund family: Twin Oak ETF Co