Torray Equity Income Fund - Twin Oak Endure ETFSPYA

Twin OakIncomeDividend Stocks#260 of 469 by YTD

$30.12

+0.3% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2025 – Nov 3, 2026SPYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.7%	−2.7%	+7.3%	+6.7%	—	—	+19.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.54%
Distribution yield: 0.3%
NAV: $30.04
Volume: 16
Avg. volume 30D: 108
High today: $30.12
Low today: $30.12
Previous close: $30.03
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#193SPYATwin Oak+7.3%$132M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPYA

$10,000 in SPYA became

$11,981

In the S&P 500 (VOO)

$12,878

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

SPYA Returns by Period

Today

YTD

MAX

SPYA

+0.3%

−2.7%

+7.3%

+6.7%

—

+19.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SPYA’s Income Rank

YTD

#260of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

SPYA+7.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SPYA Price and 52-Week Range

From the 52-week high

−3.4%

From the 52-week low

+16.8%

Today $30.12 – $30.12

Previous close $30.03

$30.12 now

52-week low$25.7952-week high$31.17

End-of-day Nov 4, 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 4, 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 4, 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

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
SPYA	Twin OakThis fundRead Desk	0.54%	+0.3%	+6.7%	$132M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

+7.3%

SCHD wins+25.5 pts

Past year

+37.6%

+6.7%

SCHD wins+30.8 pts

Fee

0.06%

0.54%

SCHD winslower fee

Yield

3.0%

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 4, 2026 · AUM not scored

SPYA vs VOO

YTD

SPYA · Torray Equity Income Fund - Twin Oak Endure

+7.3%

VOO · S&P 500

+11.5%

Gap

4.3 pts

Twin Oak SPYA and Vanguard VOO · Today total return · as of Nov 4, 2026

SPYA vs Its Peer Average

YTD

SPYAAvsBPeer average

1D+0.3%−0.2%

1M−2.7%+0.1%

3M−2.7%−1.6%

YTD+7.3%+9.4%

1Y+6.7%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPYA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.26%

Deepest drop · 1Y−9.5%

Lowest point · 5Y0.0%

52-week range

$30.12

$25.79−3.4% from the high$31.17

Twin Oak SPYA · past-year price moves · as of Nov 4, 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 4, 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 today16

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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