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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%-0.60%-0.71%-0.63%Net Expense0.85%0.99%0.96%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. Email Address TWIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TWIO ETF - Frequently Asked Questions How have TWIO shares performed this year? Trajan Wealth Income Opportunities ETF's stock was trading at $8.95 on January 1st, 2025. Since then, TWIO stock has increased by 0.7% and is now trading at $9.0110. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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