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 12/05/2022
Current NAVPrevious NAVDifference
8.98.99-0.09
Fund Market Data as of 12/05/2022
Last ClosePremium/Discount(%)30 Day Median Bid/Ask SpreadNumber of HoldingsShares OutstandingTotal Net Assets
8.950.341.79%432,990,00026,603,022.39

Performance

Average Annual Total Return as of Quarter Ending 09/30/2022
 One YearThree YearFive YearInception
NAV-10.11%N/AN/A-7.4%
*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 12/05/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
4.51%3.23%-0.97%-11.7%-10.11%-3.7%
Month Ending as of 11/30/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
4.63%6.11%-0.91%-11.05%-8.69%-3.31%
Quarter Ending as of 09/30/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
-6.62%-8.12%-4.92%-16.17%-13.44%-7.4%

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 12/05/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
4.81%3.59%-2.24%-14.05%-13.47%-6.51%
Month Ending as of 11/30/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
4.45%5.21%-4.45%-14.15%-13.15%-6.62%
Quarter Ending as of 09/30/2022
One MonthTwo MonthsThree MonthsYTDOne YearInception
-9.18%-9.03%-5.8%-18.4%-17.2%N/A
Period Covered 04/08/2021 through 12/05/2022
Premium/Discount RangeDays at Premium or NAVDays at Discount
Year of 202217558
Quarter 4 of 2021604
Quarter 3 of 2021557
Quarter 2 of 2021563
Quarter 1 of 202100
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 Expenses12.16%
Acquired Fund Fees and Expenses20.01%
Total Annual Fund Operating Expenses2.72%
Fee Waiver and/or Expense Limitation31.86%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement0.86%
Top 10 Holdings As of 12/05/2022
TickerCUSIPDescriptionQuantity% Net Assets
SBBA80918T208Scorpio Tankers31,5133.51%
OLN 5680665AK2Olin Corp845,2003.48%
SEAL AY8564M204Seapeak LLC30,5803.27%
DCOMP25432X201Dime Community Bancorp34,6713.21%
BY 5118230AM3Buckeye Partners934,0003.15%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0003.02%
HPQ 6428236BR3HP Inc665,6002.99%
FCX 535671DBC8Freeport McMoran722,0002.98%
FTAIP34960P200Fortress Transportation Part30,7852.9%
ATCOY0436Q109Atlas Corp40,7902.79%

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