TRAJAN WEALTH ETF

Overview

Investment Strategy

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.

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 02/03/2023
Current NAVPrevious NAVDifference
9.239.3-0.07
Fund Market Data as of 02/03/2023
Last ClosePremium/Discount(%)30 Day Median Bid/Ask SpreadNumber of HoldingsShares OutstandingTotal Net Assets
9.290.381.1%432,910,00026,870,126.43

Performance

Average Annual Total Return as of Quarter Ending 12/31/2022
 One YearThree YearFive YearInception
NAV-5.47%N/AN/A-4.48%
*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 02/03/2023
One MonthTwo MonthsThree MonthsYTDOne YearInception
6.76%4.04%10.11%6.91%-5.47%-0.73%
Month Ending as of 01/31/2023
One MonthTwo MonthsThree MonthsYTDOne YearInception
6.62%4.06%8.87%6.62%-5.63%-0.89%
Quarter Ending as of 12/31/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
-2.4%2.12%3.57%-13.18%-13.18%-4.48%

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 02/03/2023
One MonthTwo MonthsThree MonthsYTDOne YearInception
6.74%3.52%9%6.91%-9.61%-4.05%
Month Ending as of 01/31/2023
One MonthTwo MonthsThree MonthsYTDOne YearInception
6.3%3.29%6.62%6.3%-9.33%-4.37%
Quarter Ending as of 12/31/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
-2.85%1.47%2.21%-16.59%-16.83%-7.85%
Period Covered 04/08/2021 through 02/03/2023
Premium/Discount RangeDays at Premium or NAVDays at Discount
Year of 2023194
Quarter 4 of 20224221
Quarter 3 of 2022604
Quarter 2 of 20224517
Quarter 1 of 20223923
Year of 202218665
Year of 202117114

Details

Fund Details
TickerTWIO
CUSIP84858T509
ExchangeNYSE Arca
Inception Date03/31/2021
Expense RatioN/A
Gross Expense RatioN/A

Expenses

Annual Fund Operating Expenses
(Ongoing expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.55%
Other Expenses0.76%
Acquired Fund Fees and Expenses10.01%
Total Annual Fund Operating Expenses1.32%
Fee Waiver and/or Expense Limitation20.46%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement0.86%
Top 10 Holdings As of 02/03/2023
TickerCUSIPDescriptionQuantity% Net Assets
OLN 5680665AK2Olin Corp845,2003.4%
SBBA80918T208Scorpio Tankers31,5133.34%
DCOMP25432X201Dime Community Bancorp34,6713.22%
FTAIP34960P200Fortress Transportation Part30,7853.17%
BY 5118230AM3Buckeye Partners934,0003.14%
SEAL AY8564M204Seapeak LLC30,5803.11%
FCX 535671DBC8Freeport McMoran722,0003.04%
INN E866082605Summit Hotel Properties30,0212.95%
HPQ 6428236BR3HP Inc665,6002.95%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0002.89%

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