TRAJAN WEALTH ETF
Overview
Investment Strategy
Objective:
The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.
Current NAV | Previous NAV | Difference |
8.54 | 8.5 | 0.04 |
Last Close | Premium/Discount(%) | 30 Day Median Bid/Ask Spread | Number of Holdings | Shares Outstanding | Total Net Assets |
8.51 | -0.03 | 0.95% | 48 | 3,720,000 | 31,779,874.16 |
Performance
One Year | Three Year | Five Year | Inception | |
NAV | -7.56% | N/A | N/A | -3.22% |
Total Annual Fund Operating Expenses = 1.32%.
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
One Month | Two Months | Three Months | YTD | One Year | Inception |
-2.21% | -1.72% | -4.35% | -0.24% | -7.56% | -3.75% |
One Month | Two Months | Three Months | YTD | One Year | Inception |
0.49% | -2.19% | -4.32% | 2.01% | -4.56% | -2.86% |
One Month | Two Months | Three Months | YTD | One Year | Inception |
-2.67% | -4.79% | 1.51% | 1.51% | -9.28% | -3.22% |
Market Value Performance
One Month | Two Months | Three Months | YTD | One Year | Inception |
-1.04% | -2.18% | -6.15% | -1.45% | -11.59% | -7.02% |
One Month | Two Months | Three Months | YTD | One Year | Inception |
-0.09% | -4.11% | -6.2% | -0.42% | -10.38% | -6.85% |
One Month | Two Months | Three Months | YTD | One Year | Inception |
-4.07% | -5.23% | 0.74% | 0.74% | -12.87% | -6.57% |
Premium/Discount Range | Days at Premium or NAV | Days at Discount |
Year of 2023 | 75 | 28 |
Quarter 4 of 2022 | 42 | 21 |
Quarter 3 of 2022 | 60 | 4 |
Quarter 2 of 2022 | 45 | 17 |
Quarter 1 of 2022 | 39 | 23 |
Year of 2022 | 186 | 65 |
Year of 2021 | 171 | 14 |
Details
Ticker | TWIO |
CUSIP | 84858T509 |
Exchange | NYSE Arca |
Inception Date | 03/31/2021 |
Expenses
Annual Fund Operating Expenses (Ongoing expenses that you pay each year as a percentage of the value of your investment) | |
Management Fees | 0.55% |
Other Expenses | 0.76% |
Acquired Fund Fees and Expenses1 | 0.01% |
Total Annual Fund Operating Expenses | 1.32% |
Fee Waiver and/or Expense Limitation2 | 0.46% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | 0.86% |
2. Trajan Wealth, LLC (the "Sub-Advisor") has entered into an expense limitation agreement with the Fund under which it has agreed to waive or reduce its management fee and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund's Total Annual Fund Operating Expenses to not more than 0.85% of the average daily net assets of the Fund, (exclusive of (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iv) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); (v) borrowing costs (such as interest and dividend expense on securities sold short); (vi) taxes; and (vii) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor or Sub-Advisor)). This contractual arrangement is in effect through January 31, 2024 unless earlier terminated by the Board of Trustees for any reason at any time. The Sub-Advisor cannot recoup from the Fund any amounts paid by the Sub-Advisor under the expense limitation agreement. Further, Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement for the Fund may exceed those contemplated by the waiver due to expenses that are not waived under the expense limitation agreement.
Ticker | CUSIP | Description | Quantity | % Net Assets |
MTVD 685 | 61980AAD5 | MOTIVA ENTERPRISES | 1,000,000 | 3.9% |
91282CGN | 91282CGN5 | 91282CGN5 | 1,000,000 | 3.65% |
3133BYCW | 3133BYCW7 | 3133BYCW7 | 995,713 | 3.59% |
91282CGU | 91282CGU9 | 91282CGU9 | 1,000,000 | 3.59% |
3136BPM7 | 3136BPM73 | 3136BPM73 | 982,332 | 3.58% |
OLN 5 | 680665AK2 | Olin Corp | 1,000,200 | 3.34% |
SBBA | 80918T208 | Scorpio Tankers | 36,925 | 3.31% |
SEAL A | Y8564M204 | Seapeak LLC | 35,860 | 3.07% |
FTAIP | G3730V113 | Fortress Transportation Part | 36,065 | 2.96% |
3136AX2G | 3136AX2G9 | 3136AX2G9 | 935,000 | 2.58% |
Documents
Shares may be purchased and or sold through the NYSE.
For questions regarding investment into TWIO please reach out to shareholder services: