Twin Oak Endure ETF
Data updated: 2026-07-28
C000261006 — Twin Oak Endure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $133.47M AUM · 0.49% expense ratio. From SEC regulatory filings.
C000261006 Fund Overview
Twin Oak Endure ETF is a US mutual fund managed by RBB Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $133.47M
- SEC CIK: 0001618627
- SEC series ID: S000092956
- Share class ID: C000261006
C000261006 Holdings
Top 6 holdings of Twin Oak Endure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 55.36% |
| Twin Oak Short Horizon Absolut | 30.70% |
| Treasury Bill | 7.46% |
| Citigroup Global Markets | 0.75% |
| Gs Finance Corp. | 0.73% |
| U.S. Bank Money Market Deposit Account | 0.48% |
C000261006 Portfolio Allocation
Asset-class allocation of Twin Oak Endure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.1% |
| Fixed Income | 7.5% |
| Derivatives | 4.5% |
| Other | 1.5% |
| Cash & Equivalents | 0.5% |
C000261006 Performance
Total returns for C000261006 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
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 2026-02, Twin Oak Endure ETF had net inflows of $18.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$75.62K |
| 2026-01 | $0 |
| 2025-12 | $154.49K |
| 2025-11 | $1.53K |
| 2025-10 | $265.43K |
| 2025-09 | −$135.83K |
C000261006 Debt Constituents
Largest debt holdings of Twin Oak Endure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 7.46% |
C000261006 Prospectus and SEC Filings
Official Twin Oak Endure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
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.