Torray Equity Income Fund - Twin Oak Endure ETFSPYA

Twin OakIncomeDividend Stocks#256 of 469 by YTD

$30.54

+1.4% last session

+8.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPYAS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.9%	−1.0%	+8.8%	+8.2%	—	—	+21.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.54%
Distribution yield: 0.3%
NAV: $30.04
Volume: 6
Avg. volume 30D: 108
High today: $30.54
Low today: $30.54
Previous close: $30.12
52-week high: $31.17
52-week low: $25.79
Our risk indicator: 3/5

SPYA in One Breath

SPYA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#191SPYATwin Oak+8.8%$132M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPYA

$10,000 in SPYA became

$12,148

In the S&P 500 (VOO)

$13,087

Total return, dividends in · Jun 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SPYA Returns by Period

Today

YTD

MAX

SPYA

+1.4%

−1.9%

−1.0%

+8.8%

+8.2%

—

+21.5%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SPYA’s Income Rank

YTD

#256of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SPYA+8.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SPYA Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+18.4%

Today $30.54 – $30.54

Previous close $30.12

$30.54 now

52-week low$25.7952-week high$31.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SPYA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SPYA$132M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

SPYA Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SPYA$0.54

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SPYA

11 holdings

SPYA

Torray Equity Income Fund - Twin Oak Endure ETF

Today

SPYA reports no holdings we can show: […]

Twin Oak SPYA · holdings

How It Compares

SPYA

Torray Equity Income Fund - Twin Oak Endure ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
SPYA	Twin OakThis fundRead Desk	0.54%	+8.8%	+8.2%	$132M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPYA head to head with SCHD →

SCHD vs SPYA

YTD

SCHDSchwab · Dividend stocksSPYATwin Oak · Dividend stocks

Year to date

+35.3%

+8.8%

SCHD wins+26.5 pts

Past year

+41.6%

+8.2%

SCHD wins+33.4 pts

Fee

0.06%

0.54%

SCHD winslower fee

Yield

2.9%

0.3%

SCHD wins+2.6 pts

AUM

$121B

$132M

SCHD920.1× more

4–0SCHD wins

Schwab SCHD and Twin Oak SPYA · year-to-date · as of Nov 5, 2026 · AUM not scored

SPYA vs VOO

YTD

SPYA · Torray Equity Income Fund - Twin Oak Endure

+8.8%

VOO · S&P 500

+13.4%

Gap

4.6 pts

Twin Oak SPYA and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPYA vs Its Peer Average

YTD

SPYAAvsBPeer average

1D+1.4%+1.3%

1M−1.9%+1.1%

3M−1.0%−0.2%

YTD+8.8%+11.0%

1Y+8.2%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPYA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.34%

Deepest drop · 1Y−9.5%

Lowest point · 5Y0.0%

52-week range

$30.54

$25.79−2.0% from the high$31.17

Twin Oak SPYA · past-year price moves · as of Nov 5, 2026

SPYA

Fund Facts

Today

2025launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 75526L811

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Twin Oak SPYA · fund facts · as of Nov 5, 2026

SPYA

Payouts by Year

$0.10per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.10 a share

Twin Oak SPYA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.04

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D108

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.10

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