TWIO

Fund Description
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. The Fund is an actively managed exchange-traded fund ( ETF ).
Fund Profile
Fund Name Trajan Wealth Income Opportunities ETF
Fund Exchange Ticker TWIO
Fund Sponsor Trajan Wealth
Fund ISIN US84858T5092
Net Expense Ratio 0.85 %
Fund Inception Date 1 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 18.20 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return 3.19 %
1 Year Total Return
3 Year Annualized Total Return
NAV 10.34
Share Outstanding 1,760,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC BOND 0.0430000000
CLEVELAND CLINIC FOUND BOND 0.0410000000
VALMONT INDUSTRIES INC BOND 0.0404000000
BUCKEYE PARTNERS LP BOND 0.0385000000
HP INC BOND 0.0374000000
T-MOBILE USA INC BOND 0.0321000000
OLIN CORP BOND 0.0294000000
CHICKEN SOUP FOR SOUL PREF 0.0257000000
KKR REAL ESTATE FIN PREF 0.0257000000
Fortress Transportation Part PREF 0.0254000000