Summary
Torray Equity Income Fund - Twin Oak Endure ETF is an ETF - a fund traded on an exchange like a stock - run by Twin Oak. Positions inside: 11. The ten largest make up 127% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $133.8M
- Positions
- 11
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 127% of the fund, so its result rests on a few names.
- 51% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $3.17K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +2.7%
- This year
- +8.5%
- 1 year
- +9.3%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 37%
- 2 TOTwin Oak Short Horizon Absolute Return ETF TOAK 34%
- 3 STATE STREET SPDR S&P 500 ETF SWAP GS 27%
- 4 SPSPDR S&P 500 ETF Trust SPY 18%
- 5 United States Treasury Bill 12/03/2026 7.1%
- 6 SPDR S&P 500 ETF SWAP NOMURA 0.9%
- 7 GS Finance Corp 0% 03/11/2031 0.8%
- 8 Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 0.8%
- 9 SPY 11/30/2026 785 C 0.3%
- 10 U.S. Bank Money Market Deposit Account 08/01/2031 0.03%
Positions in the fund: 11. The ten largest make up 127% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 51%
- Communication services 11%
- Consumer cyclical 9.6%
- Healthcare 6.3%
- Industrials 6.3%
- Other 16%
By country
- United States 98%
- Other countries 2.2%
Largest sector: Technology (51%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- Over the last year
- +9.3%
- Deepest drop
- -9.6%
- Yearly volatility
- 12%
Growth over the last year: 9.3%. Deepest drop in these years: 9.6% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.17K
- Shares a day
- 104
On an average day about $3.17K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 37% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.4M | +13% | Pays out | 37% |
TS TSPY TappAlpha SPY Growth & Daily Income ETF | United States | 0.71% | $118.0M | -1.4% | Pays out | 37% |
XT XTJL Innovator U.S. Equity Accelerated Plus ETF - July | United States | 0.79% | $17.0M | +12% | Reinvests | 37% |
OV OVLH Overlay Shares Hedged Large Cap Equity ETF | United States | 0.80% | $85.9M | +7.6% | Pays out | 37% |
XT XTOC Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $21.5M | +14% | Reinvests | 37% |