An ETF Backed
By A Fiduciary

As a registered independent firm, Trajan Wealth is committed to financial education and solid, professional investing guidance. We are proud to extend those same values to our new ETF fund.

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Clients

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Years of Experience

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Assets Managed

THE TWIO ETF

The Trajan Wealth Income Opportunities (TWIO) Exchange Traded Fund is a diversified ETF with allocations to common and preferred stocks and to investment grade and high yield bonds. The investment goals of TWIO are first; income generation and second growth of principal. The strategy invests in income-producing common stocks, preferred stocks and corporate bonds, and other fixed-income securities. Income will be distributed to shareholders on a quarterly basis.

The investment strategy of TWIO is based on creating a mix of income-producing securities that, over market cycles, will exhibit a high degree of stability while producing a steady stream of distributable income. This is achieved through a mix of common stocks with above-average dividends, preferred stocks, and investment grade and high yield bonds from issuers that we consider bankruptcy remote. The total number of portfolio holdings are targeted at 50 but that number could vary by 5-10% depending on availability.

TRAJAN WEALTH

Explore What Makes Us Different

Full Service
RIA

As an independent registered investment advisory (RIA) firm, Trajan Wealth is devoted to providing individuals in or approaching retirement with targeted asset management to help protect, maintain, and grow their financial portfolios. We specialize in wealth management, annuities, life insurance, tax planning, and more. Founded in 2012, Trajan Wealth has helped with thousands of clients achieve peace of mind with financial planning.

Veteran
Owned

Jeff Junior has spent over two decades in the financial services profession helping individuals and couples in or nearing retirement better understand and prepare for the challenges associated with financial landscape. Prior to that, Jeff was a “devil dog” of the United States Marine Corps, where he proudly served in a Marine Expeditionary Unit. Jeff continues to serves his clients and employees with the utmost service and respect.

You Deserve A Smarter Investment Vehicle

A new ETF with 20+ years of experience to back it

Serial Number RCTWO0123001

Important Risk Information

An investment in the Fund is subject to investment risks, including the possible loss of some or the entire principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Investment in the Fund is also subject to the following risks:

Preferred Securities Risk: Certain preferred securities contain provisions that allow issuers, under certain conditions, to skip or defer distributions. Preferred securities may be subject to redemption, including at the issuer’s call, and, in the event of redemption, the Fund may not be able to reinvest the proceeds at favorable rates of return. Preferred securities are generally subordinated to bonds and other debt securities in an issuer’s capital structure in terms of priority for corporate income and liquidation payments. Preferred securities may trade less often and in a limited volume and may be subject to more erratic price movements than many other securities. Preferred securities may have a negative yield to call (negative return the Fund receives if the security is held until the call date), which may result in losses for the Fund and its shareholders if an issuer elects to call the security.

Financial Companies Risk: Financial companies are especially subject to the adverse effects of economic recession, currency exchange rates, extensive government regulation, decreases in the availability of capital, volatile interest rates, portfolio concentrations in geographic markets, industries or products (such as commercial and residential real estate loans), competition from new entrants and blurred distinctions in their fields of business.

Energy Companies Risk: Issuers in energy-related industries can be significantly affected by fluctuations in energy prices and supply and demand of energy fuels. Markets for energy-related commodities can have significant volatility and are subject to control by large producers or purchasers. Companies in the energy sector may need to make substantial expenditures, and to incur significant amounts of debt, in order to maintain or expand their services. Oil and gas exploration and production can be significantly affected by natural disasters as well as changes in exchange rates, interest rates, government regulation, world events, and economic conditions. These companies may be at risk for environmental damage claims.

While the shares of the Fund are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. More information about these risks can be found in the Fund’s prospectus.

An investor should consider the investment objectives, risks, and charges, and expenses of the Fund before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at https://trajanwealthetf.com/ or by calling Shareholder Services at 800-773-3863. The prospectus should be read carefully before investing. Current and future holdings are subject to change and risk. The Trajan Wealth Income Opportunities ETF is distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E. Six Forks Road, Suite 200, Raleigh, North Carolina 27609. There is no affiliation between Trajan Wealth, LLC, including their principals, and Capital Investment Group, Inc.

An ETF Backed By A Fiduciary