Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) - Live Price & How to Invest from India

Torray Equity Income Fund - Twin Oak Endure ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
Day's High
$29.78
Day's Price Range
$29.78
$30.71
3.03%
Downside
-3.03%
Upside
52 Week's Low
52 Week's High
$25.79
52-Week Price Range
$31.17
$30.71
16.02%
Downside
1.50%
Upside

Torray Equity Income Fund - Twin Oak Endure ETF share price movements today

NAV: $30.95
Volume: 100.0
Market Cap: -
Day's Low - High: $29.78 - $29.78
52 Week Low - High: $25.79 - $31.17

Torray Equity Income Fund - Twin Oak Endure ETF Fundamentals

AUM	$136.05Mn
Expense Ratio	0.54%
Dividend Yield	-

Companies in Torray Equity Income Fund - Twin Oak Endure ETF

Companies	Holding %
Vanguard S&P 500 ETF	37.26%
Twin Oak Short Horizon Absolute Return ETF	33.83%
STATE STREET SPDR S&P 500 ETF SWAP GS	27.32%
State Street SPDR S&P 500 ETF Trust	18.28%

Portfolio Breakup

Sector

Basic Materials

1.29%

Communication Services

11.51%

Consumer Cyclical

10.40%

Consumer Defensive

5.47%

Energy

1.82%

Financial Services

5.66%

Healthcare

6.36%

Industrials

5.80%

Real Estate

0.85%

Technology

49.27%

Utilities

1.58%

Market Cap

Large Cap

41.00%

Mega Cap

63.44%

Mid Cap

18.27%

Small Cap

0.60%

Insights on Torray Equity Income Fund - Twin Oak Endure ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, Torray Equity Income Fund - Twin Oak Endure ETF has moved up by 12.16%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Torray Equity Income Fund - Twin Oak Endure ETF is 63.44% in Mega Cap, 41.00% in Large Cap, 18.27% in Mid Cap, 0.60% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 49.27%

About Torray Equity Income Fund - Twin Oak Endure ETF

SPYA seeks total return through an actively managed US total market equity exposure with a hedge strategy. It gains exposure directly through US equity securities and ETFs or synthetically via derivatives. The fund uses both bottom-up and top-down approaches to construct the portfolio. The bottom-up approach, driven by the fund advisers fundamental research, focuses on individual securities or asset classes, while the top-down approach manages the overall portfolio characteristics and risks. The fund adviser also seeks to implement a hedging strategy utilizing option contracts, swaps, and other derivatives. In addition, the fund may invest its assets in cash and cash equivalents, or money market instruments for temporary defensive purposes in response to adverse market conditions. During such periods, the fund may invest in the Twin Oak Short Horizon Absolute Return for any purpose.

Exchange

CBOE

Frequently Asked Questions

What is Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) share price today?

Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) share price today is $30.71.

Can Indians buy Torray Equity Income Fund - Twin Oak Endure ETF shares?

Yes, Indians can invest in the Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) from India.

With INDmoney, you can buy Torray Equity Income Fund - Twin Oak Endure ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Torray Equity Income Fund - Twin Oak Endure ETF at zero transaction cost.

How can I buy Torray Equity Income Fund - Twin Oak Endure ETF shares from India?

It is very easy to buy Torray Equity Income Fund - Twin Oak Endure ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Torray Equity Income Fund - Twin Oak Endure ETF be purchased?

Yes, you can buy fractional shares of Torray Equity Income Fund - Twin Oak Endure ETF with INDmoney app.

What are the documents required to start investing in Torray Equity Income Fund - Twin Oak Endure ETF stocks?

To start investing in Torray Equity Income Fund - Twin Oak Endure ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.