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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock Analysis 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%0.71%0.50%0.53%Other Expenses0.62%1.01%0.61%0.60%0.54%Total Expense1.17%1.34%1.13%0.75%0.73%Fee Waiver-0.32%-1.13%-0.63%-0.78%-0.68%Net Expense0.85%0.98%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TWIO stock has increased by 0.0% 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/12/2026 by MarketBeat.com Staff. 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