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MSFT   379.01 (-0.96%)
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GOOGL   136.65 (-0.40%)
AMZN   146.95 (-0.05%)
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NVDA   482.61 (+0.92%)
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AMD   124.82 (+2.30%)
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MU   77.78 (+2.18%)
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GE   119.07 (+0.19%)
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AMC   7.11 (+6.12%)
PFE   30.13 (+1.48%)
PYPL   59.01 (+0.92%)
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S&P 500   4,569.68 (+0.32%)
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QQQ   391.85 (+0.43%)
AAPL   190.86 (+0.24%)
MSFT   379.01 (-0.96%)
META   333.79 (-1.53%)
GOOGL   136.65 (-0.40%)
AMZN   146.95 (-0.05%)
TSLA   251.27 (+1.84%)
NVDA   482.61 (+0.92%)
NIO   7.32 (+1.53%)
BABA   75.22 (-1.98%)
AMD   124.82 (+2.30%)
T   16.24 (+0.37%)
F   10.74 (+3.57%)
MU   77.78 (+2.18%)
CGC   0.55 (+1.50%)
GE   119.07 (+0.19%)
DIS   91.64 (-0.93%)
AMC   7.11 (+6.12%)
PFE   30.13 (+1.48%)
PYPL   59.01 (+0.92%)
XOM   103.46 (-0.42%)
S&P 500   4,569.68 (+0.32%)
DOW   35,453.78 (+0.10%)
QQQ   391.85 (+0.43%)
AAPL   190.86 (+0.24%)
MSFT   379.01 (-0.96%)
META   333.79 (-1.53%)
GOOGL   136.65 (-0.40%)
AMZN   146.95 (-0.05%)
TSLA   251.27 (+1.84%)
NVDA   482.61 (+0.92%)
NIO   7.32 (+1.53%)
BABA   75.22 (-1.98%)
AMD   124.82 (+2.30%)
T   16.24 (+0.37%)
F   10.74 (+3.57%)
MU   77.78 (+2.18%)
CGC   0.55 (+1.50%)
GE   119.07 (+0.19%)
DIS   91.64 (-0.93%)
AMC   7.11 (+6.12%)
PFE   30.13 (+1.48%)
PYPL   59.01 (+0.92%)
XOM   103.46 (-0.42%)

Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News

$8.52
+0.03 (+0.35%)
(As of 11/28/2023 ET)
Compare
Today's Range
$8.49
▼
$8.55
50-Day Range
$7.96
▼
$8.70
52-Week Range
$7.88
▼
$9.32
Volume
16,347 shs
Average Volume
19,657 shs
Market Capitalization
$31.63 million
Assets Under Management
$36.56 million
Dividend Yield
4.57%
Net Expense Ratio
0.86%
Stock AnalysisChartHoldingsOwnershipRatings

About Trajan Wealth Income Opportunities ETF

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.

TWIO Stock Price History

TWIO ETF News Headlines

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Fund Details

Issuer
Trajan Wealth
Fund Name
Trajan Wealth Income Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TWIO
Inception Date
7/22/2019
Fund Manager
Sterling Russell, Udayan Mitra
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$36.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
3,710,000
Beta
0.49
Creation Unit
50,000
Creation Fee
$500.00
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Trajan Wealth Income Opportunities ETF Expenses

TypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.68%0.68%0.50%0.51%
Other Expenses2.17%0.95%0.72%0.64%0.57%
Total Expense2.72%1.33%1.16%0.73%0.69%
Fee Waiver-1.86%-1.08%-0.69%-0.69%-0.57%
Net Expense0.86%0.89%0.88%0.57%0.57%

Trajan Wealth Income Opportunities ETF (TWIO) Holdings & Exposure

Top 10 TWIO Holdings

  • Goldman Sachs FS Government Instl
    Holding Weight: 11.68%
  • Motiva Enterprises LLC
    Holding Weight: 3.23%
  • United States Treasury Notes
    Holding Weight: 3.05%
  • United States Treasury Notes
    Holding Weight: 3.01%
  • Federal Home Loan Mortgage Corporation 5.5%
    Holding Weight: 2.96%
  • Federal National Mortgage Association
    Holding Weight: 2.94%
  • Olin Corporation
    Holding Weight: 2.83%
  • Scorpio Tankers Inc
    Holding Weight: 2.83%
  • FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
    Holding Weight: 2.65%
  • Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
    Holding Weight: 2.65%

TWIO Sector Exposure

TWIO Industry Exposure

Full Holdings Details














TWIO ETF - Frequently Asked Questions

How have TWIO shares performed in 2023?

Trajan Wealth Income Opportunities ETF's stock was trading at $8.6660 on January 1st, 2023. Since then, TWIO stock has decreased by 1.6% and is now trading at $8.5250.
View the best growth stocks for 2023 here.

What does TWIO invest in?

Trajan Wealth Income Opportunities ETF is a multi asset fund issued by Trajan Wealth. TWIO focuses on target outcome investments. The fund's investments total to approximately $36.56 million assets under management.

What stocks does Trajan Wealth Income Opportunities ETF hold?

TWIO invests in 49 holdings. Some of the stocks in their portfolio include Blackstone (BX), Valero Energy (VLO), Williams Companies (WMB), American International Group (AIG), Bunge Global (BG), Sonoco Products (SON), Flowers Foods (FLO), OGE Energy (OGE), Bristol-Myers Squibb (BMY) and Kellanova (K).

What is the management fee for Trajan Wealth Income Opportunities ETF?

Trajan Wealth Income Opportunities ETF's management fee is 0.55% and has other expenses of 2.17%. However, TWIO has a fee waiver of -1.86% to reimburse the expenses. The net expense ratio for TWIO is 0.86%.

How do I buy shares of Trajan Wealth Income Opportunities ETF?

Shares of TWIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:TWIO) was last updated on 11/29/2023 by MarketBeat.com Staff

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