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 5 October 2022
Asset Under Management 25.83 Million (USD)
1 Month Total Return -5.27 %
Year To Date Return -16.28 %
1 Year Total Return -14.13 %
3 Year Annualized Total Return
NAV 8.6662
Share Outstanding 2,980,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SCORPIO TANKERS INC STNG 7 06/30/25 PREF 0.0361000000
SEAPEAK LLC TGP V8.5 PERP B PREF 0.0344000000
OLIN CORP BOND 0.0342000000
BUCKEYE PARTNERS LP BOND 0.0334000000
DIME COMMUNITY BANCSHARE DCOM 5.5 PERP PREF 0.0319000000
ARBOR REALTY TRUST INC ABR V6.25 PERP F PREF 0.0305000000
MOTIVA ENTERPRISES LLC BOND 0.0296000000
KKR REAL ESTATE FIN KREF 6.5 PERP A PREF 0.0285000000
Fortress Transportation Part FTAI V8.25 PERP A PREF 0.0280000000
FREEPORT-MCMORAN INC BOND 0.0279000000