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NYSEARCA:TWIO

Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News

$9.01 -0.01 (-0.10%)
As of 01/17/2025
This is a fair market value price provided by Polygon.io. Learn more.

About Trajan Wealth Income Opportunities ETF (NYSEARCA:TWIO)

Key Stats

Today's Range
$9.05
$9.06
50-Day Range
$9.01
$9.06
52-Week Range
$8.67
$9.51
Volume
428 shs
Average Volume
8,798 shs
Market Capitalization
$33.43 million
Assets Under Management
$31.48 million
Dividend Yield
4.88%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Trajan Wealth Income Opportunities ETF (TWIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks current income across a broad range of domestic assets, including dividend paying stocks, preferred securities, high yield bonds, and REITs. The actively managed fund has a great deal of leeway in terms of individual security selection and duration. TWIO was launched on Mar 31, 2021 and is managed by Trajan.

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Trajan Wealth Income Opportunities ETF Expenses

TypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.68%0.71%0.51%0.53%
Other Expenses0.62%1.08%0.73%0.57%0.52%
Total Expense1.17%1.42%1.21%0.73%0.71%
Fee Waiver-0.32%-1.24%-0.70%-0.66%-0.55%
Net Expense0.85%0.97%0.97%0.58%0.60%
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TWIO ETF News Headlines

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TWIO ETF - Frequently Asked Questions

Trajan Wealth Income Opportunities ETF's stock was trading at $8.95 at the beginning of the year. Since then, TWIO stock has increased by 0.7% and is now trading at $9.0110.
View the best growth stocks for 2025 here
.

Shares of TWIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Trajan Wealth
Fund Name
Trajan Wealth Income Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TWIO
Inception Date
7/22/2019
Fund Manager
Sterling Russell, Udayan Mitra
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$31.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TWIO Holdings

  • Cash
    Holding Weight: 65.58%
  • Motiva Enterprises LLC 6.85%
    Holding Weight: 3.25%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 3.20%
  • United States Treasury Notes 4%
    Holding Weight: 3.11%
  • Fnma Pass-Thru I 5%
    Holding Weight: 2.82%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.74%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.26%
  • AT&T Inc 0.05%
    Holding Weight: 1.76%
  • Bank of America Corp. 6.11%
    Holding Weight: 1.60%
  • Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%
    Holding Weight: 1.58%

This page (NYSEARCA:TWIO) was last updated on 3/30/2025 by MarketBeat.com Staff
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