Twin Oak Endure ETF

C000261006 Fund Overview

Twin Oak Endure ETF is a US ETF managed by RBB Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: RBB Fund Trust
• Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
• Assets under management: $133.47M
• 1-year return: 22.1%
• SEC CIK: 0001618627
• SEC series ID: S000092956
• Share class ID: C000261006

C000261006 Investment Objective and Strategy

Twin Oak Endure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by RBB Fund Trust.

Investment objective

The investment objective of the Twin Oak Endure ETF (the ?Fund?) is total return.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (?ETF?) whose investment objective is to seek total return. The Fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies. The Fund may invest directly in equity securities, utilize other ETFs, which may include other ETFs managed by the Adviser, Twin Oak ETF Company (the ?Adviser? or ?Twin Oak?), or synthetically via derivatives to achieve the desired exposure. The Fund primarily invests in securities of U.S. issuers. The Fund will not invest in foreign or emerging markets securities as part of its principal investment strategy. The Fund uses both a ?bottom-up? approach to selecting investments, focusing on the analysis of individual securities as well as a ?top-down?

approach to manage the overall portfolio characteristics and risks. The bottom-up research approach for equity positions will be driven by the Adviser?s fundamental research on individual securities or asset classes. Bottom-up exposures will then be assessed relative to top-down characteristics of the Fund?s entire portfolio. In managing the Fund, the Adviser will also seek to implement a hedging strategy utilizing option contracts, swaps and other derivatives. Certain types of derivatives have a leverage-like effect on the portfolio, in that they require a relatively small premium or margin payment in relation to the size of the investment exposure the Fund acquires. The Fund?s total return may be reduced relative to a portfolio consisting solely of equity securities in rising markets and may be enhanced relative to the same portfolio in flat or declining markets.

In addition to the hedging strategy, the Adviser may also invest its assets in cash and cash equivalents, or money market instruments for temporary defensive purposes in response to adverse market, economic or political conditions and to retain flexibility in paying expenses, which may result in the Fund not achieving its investment objective. During such periods, the Fund may invest in an affiliated ETF, the Twin Oak Short Horizon Absolute Return ETF (?Short Horizon ETF?), for any purpose. The Short Horizon ETF is actively managed by Twin Oak and seeks to provide a stable return. The Adviser has engaged Exchange Traded Concepts, LLC (?ETC? or the ?Sub-Adviser?) as sub-adviser to provide trading services as well as proxy voting and other non-portfolio management services to the Fund. The Fund is ?non-diversified?

for purposes of the Investment Company Act of 1940, as amended, (the ?1940 Act?), which means that the Fund may invest in fewer securities at any one time than a diversified fund. The Fund may not invest more than 15% of its net assets in illiquid investments. The Fund intends to elect to be, and intends to qualify each year for treatment as, a regulated investment company (?RIC?) under Subchapter M of Subtitle A, Chapter 1, of the Internal Revenue Code of 1986, as amended (the ?Code?).

C000261006 Holdings

Top 6 holdings of Twin Oak Endure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000261006 holdings

C000261006 Portfolio Allocation

Asset-class allocation of Twin Oak Endure ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000261006 Performance

Total returns for C000261006 (as of 2026-10-01), from SEC filings.

C000261006 Risk Information

Risk metrics for C000261006, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 12.8%

C000261006 Costs and Fees

C000261006 costs about $49 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.49%
• Gross expense ratio: 0.75%
• Portfolio turnover: 0%

C000261006 Cashflows

Over the 12 months to 2026-05, Twin Oak Endure ETF had net inflows of $19.05M, from monthly SEC N-PORT filings.

C000261006 Debt Constituents

Largest debt holdings of Twin Oak Endure ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000261006 Prospectus and SEC Filings

Official Twin Oak Endure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-01-05
• Prospectus supplement (497) — filed 2025-06-06
• Portfolio holdings (N-PORT) — filed 2026-07-28
• Portfolio holdings (N-PORT) — filed 2026-04-28
• Portfolio holdings (N-PORT) — filed 2026-01-28

Related Funds

Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• First Trust Nasdaq Cybersecurity ETF (CIBR)
• Invesco S&P 500 Equal Weight Technology ETF (RSPT)
• SPDR® S&P® Semiconductor ETF (XSD)
• First Trust Cloud Computing ETF (SKYY)
• First Trust Technology AlphaDEX Fund (FXL)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.