TRAJAN WEALTH ETF

Overview

Investment Strategy

The Fund will be allocated across several asset classes including preferred stock, common stock, bonds and other structured notes (MBS/ABS etc.). Bond ratings will include both investment and non-investment grade. The total number of positions in the Fund will range between 30 and 50 holdings.

Objective:

The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.

Prices As of 05/06/2021
Current NAVPrevious NAVDifference
10.2510.230.02
Fund Market Data as of 05/06/2021
Last ClosePremium/Discount(%)30 Day Median Bid/Ask SpreadNumber of HoldingsShares OutstandingTotal Net Assets
10.270.380.69%386700006869828.72

Performance

Average Annual Total Return as of Quarter Ending 03/31/2021
 One YearThree YearFive YearInception
NAVN/AN/AN/A2.53%
*The Fund inception was 03/31/2021

Total Annual Fund Operating Expenses  = 1.15%. 

The performance information quoted represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. An investor may obtain performance data current to the most recent month-end by calling 1-800-773-3863. Total return measures net investment income and capital gain or loss from portfolio investments. All performance shown assumes reinvestment of dividends and capital gains distributions.

NAV Performance

Daily as of 05/06/2021
One MonthTwo MonthsThree MonthsYTDOne YearInception
2.35%N/AN/AN/AN/A2.53%
Month Ending as of 04/30/2021
One MonthTwo MonthsThree MonthsYTDOne YearInception
N/AN/AN/AN/AN/A1.81%
Quarter Ending as of 03/31/2021
One MonthTwo MonthsThree MonthsYTDOne YearInception
N/AN/AN/AN/AN/A0%

Market Value Performance​

Market performance is determined using the bid/ask midpoint at the close of the NYSE when the NAV is typically calculated.
Daily as of 05/06/2021
One MonthTwo MonthsThree MonthsYTDOne YearInception
2.33%1.62%0%0%0%17.68%
Month Ending as of 04/30/2021
One MonthTwo MonthsThree MonthsYTDOne YearInception
0.74%0%0%0%0%9.39%
Quarter Ending as of 03/31/2021
One MonthTwo MonthsThree MonthsYTDOne YearInception
N/AN/AN/AN/AN/AN/A
Period Covered 04/08/2021 through 05/06/2021
Premium/Discount RangeDays at Premium or NAVDays at Discount
Year of 202121
Quarter 4 of 2020
Quarter 3 of 2020
Quarter 2 of 2020
Quarter 1 of 2020

Details

Fund Details
TickerTWIO
CUSIP84858T509
ExchangeNYSE Arca
Inception Date03/31/2021
Expense RatioN/A
Gross Expense RatioN/A
Top 10 Holdings As of 05/06/2021
TickerCUSIPDescriptionQuantity% Net Assets
35671DBC35671DBC8FREEPORT-MCMORAN INC175,0004.13%
680665AK680665AK2OLIN CORP195,0003.99%
90346WAA90346WAA1US AIRWAYS 2013-1A P203,2033.89%
118230AM118230AM3BUCKEYE PARTNERS205,0003.88%
87264ABQ87264ABQ7T MOBILE USA205,0003.83%
428236BR428236BR3HP INC150,0003.83%
920253AE920253AE1VALMONT INDUSTRIES139,0003.12%
16842Q2016842Q209CHICKEN SOUP FOR SOU4,8722.69%
86608260866082605SUMMIT HOTEL PROPERT5,2292.65%
Y8564M20Y8564M204TEEKAY LNG PARTNERS4,9532.6%

Documents

Shares may be purchased and or sold through the NYSE.

For questions regarding investment into TWIO please reach out to shareholder services:

Nottingham Shareholder Services LLC

(Transfer Agent)

1-800-773-3863