NYSEARCA:TWIO Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News $9.01 -0.01 (-0.10%) As of 01/17/2025 This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipBuy This Stock About Trajan Wealth Income Opportunities ETF (NYSEARCA:TWIO) Get TWIO alerts:Sign Up Key Stats Today's Range$9.05▼$9.0650-Day Range$9.01▼$9.0152-Week Range$8.72▼$9.51Volume428 shsAverage Volume9,847 shsMarket Capitalization$33.43 millionAssets Under Management$31.48 millionDividend Yield4.88%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The Trajan Wealth Income Opportunities ETF (TWIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks current income across a broad range of domestic assets, including dividend paying stocks, preferred securities, high yield bonds, and REITs. The actively managed fund has a great deal of leeway in terms of individual security selection and duration. TWIO was launched on Mar 31, 2021 and is managed by Trajan. Read More Trajan Wealth Income Opportunities ETF ExpensesTypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.70%0.51%0.53%Other Expenses0.62%1.08%0.71%0.59%0.56%Total Expense1.17%1.41%1.19%0.74%0.73%Fee Waiver-0.32%-1.10%-0.61%-0.71%-0.63%Net Expense0.85%0.99%0.95%0.58%0.60% Receive TWIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Trajan Wealth Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerTrajan Wealth Fund NameTrajan Wealth Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TWIO Inception Date7/22/2019 Fund ManagerSterling Russell, Udayan Mitra WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$31.48 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares3,710,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TWIO HoldingsCashHolding Weight: 65.58%Motiva Enterprises LLC 6.85%Holding Weight: 3.25%Federal Home Loan Mortgage Corp. 6%Holding Weight: 3.20%United States Treasury Notes 4%Holding Weight: 3.11%Fnma Pass-Thru I 5%Holding Weight: 2.82%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.74%United States Treasury Notes 3.75%Holding Weight: 2.26%AT&T Inc 0.05%Holding Weight: 1.76%Bank of America Corp. 6.11%Holding Weight: 1.60%Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%Holding Weight: 1.58%Full Holdings Details This page (NYSEARCA:TWIO) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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