TWIO ETF

Overview

Investment Strategy

The investment strategy of TWIO is based on creating a mix of income-producing securities that we believe, over market cycles, will exhibit a degree of stability while producing a steady stream of distributable income. The Fund seeks to achieve this through a mix of income producing common stocks, preferred stocks, investment grade securities, and securities that are rated below investment grade. The total number of portfolio holdings is targeted at 50, but that number could vary depending on availability.

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 04/19/2024
Current NAVPrevious NAVDifference
8.88.760.04
Fund Market Data as of 04/19/2024
Last ClosePremium/Discount(%)30 Day Median Bid/Ask SpreadNumber of HoldingsShares OutstandingTotal Net Assets
8.72-0.50.8%593,710,00032,646,899.52

Performance

Average Annual Total Return as of Quarter Ending 03/31/2024
 One YearThree YearFive YearInception
NAV5.86%-0.44%N/A0.61%
*The Fund inception was 03/31/2021

Total Annual Fund Operating Expenses  = 1.17%. 

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 04/19/2024
One MonthTwo MonthsThree MonthsYTDOne YearInception
-0.89%0.93%2.04%1.56%5.86%-0.1%
Month Ending as of 03/31/2024
One MonthTwo MonthsThree MonthsYTDOne YearInception
2.61%2.64%3.75%3.75%8.73%0.61%
Quarter Ending as of 03/31/2024
One MonthTwo MonthsThree MonthsYTDOne YearInception
2.61%2.64%3.75%3.75%8.73%0.61%

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 04/19/2024
One MonthTwo MonthsThree MonthsYTDOne YearInception
-1.3%-0.19%2.35%0.64%5.46%-0.26%
Month Ending as of 03/31/2024
One MonthTwo MonthsThree MonthsYTDOne YearInception
2.38%3.78%3.31%3.11%10.14%0.54%
Quarter Ending as of 03/31/2024
One MonthTwo MonthsThree MonthsYTDOne YearInception
2.38%3.78%3.31%3.11%10.14%0.54%
Period Covered 04/08/2021 through 04/19/2024
Premium/Discount RangeDays at Premium or NAVDays at Discount
Year of 20243442
Quarter 4 of 20231053
Quarter 3 of 20232835
Quarter 2 of 20233230
Quarter 1 of 20235012
Year of 2023120130
Year of 202218665
Year of 202117114

Details

Fund Details
TickerTWIO
CUSIP84858T509
ExchangeNYSE Arca
Inception Date03/31/2021

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 Expenses0.62%
Total Annual Fund Operating Expenses1.17%
Fee Waiver and/or Expense Limitation10.32%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement0.85%
Top 10 Holdings As of 04/19/2024
TickerCUSIPDescriptionQuantity% Net Assets
3132DWHU3132DWHU03132DWHU01,113,9563.46%
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0003.27%
91282CJT91282CJT9T 4 01/15/271,000,0003.08%
3140XLXD3140XLXD5Fannie Mae981,1902.92%
FCX 535671DBC8Freeport McMoran1,000,0002.88%
3133BYCW3133BYCW73133BYCW7941,9802.87%
BY 5118230AM3Buckeye Partners1,000,0002.69%
C172967424CITIGROUP ORD13,6542.51%
IBM459200101INTERNATIONAL BUSINESS MACHINES ORD.4,2692.41%
SBLKY8162K204Y8162K20431,7002.27%

Documents

Shares may be purchased and or sold through the NYSE Arca.

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

Nottingham Shareholder Services LLC

(Transfer Agent)

1-800-773-3863