TWIO

Trajan Wealth Income Opportunity ETF

As fiduciaries, Trajan Wealth is committed to sound professional investing guidance. We are proud to extend those same values to our Exchange Traded Fund (ETF).

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

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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.

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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.

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

Serial Number RCTWO0523001

Important Risk Information

Investments in the Fund are 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: Preferred securities may be subject to redemption, including at the issuer’s call, and the Fund may not be able to reinvest the proceeds at comparable or favorable rates of return. These 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. These securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than other securities.
Fixed Income Risk: When investing in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. In general, the market price of fixed income securities with longer maturities will increase or decrease more in response to changes in interest rates than shorter-term securities.
Junk Bond Risk: The Fund may invest in junk bonds that are considered speculative. Junk bonds are subject to the increased risk of an issuer’s inability to meet principal and interest payment obligations and may be less liquid than higher-rated bonds. These securities may be subject to greater price volatility due to factors such as corporate developments, interest rate sensitivity, negative perceptions of the junk bond market, and less secondary market liquidity.

More information about these risks can be found in the Fund’s prospectus.

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.

*Advisory services offered through Trajan Wealth L.L.C., an SEC Registered Investment Advisor. Fiduciary advisor not dually licensed as a securities broker and not able to sell securities for a commission.

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