TWIO Trajan Wealth Income Opportunities ETF
The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. It may also invest up to 30% of its net assets in common stocks and other dividend paying securities. The fund may also invest in preferred securities issued by real estate investment trusts ("REITs") as well as corporate bonds, convertible securities and corporate debt securities. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TWIO | +0.6% | -0.6% | +1.2% | +8.3% | +0.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$47K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | HPQ HP Inc | 3.78% |
| 2 | CLECLI Cleveland Clinic | 3.70% |
| 3 | FCX Freeport McMoran | 3.70% |
| 4 | TMUS T-Mobile USA Inc | 3.56% |
| 5 | OLN Olin Corp | 3.49% |
| 6 | VMI Valmont Industries Inc | 3.47% |
| 7 | BY Buckeye Partners | 3.47% |
| 8 | CODI Compass Diversified Holdings | 3.11% |
| 9 | SBBA Scorpio Tankers | 2.62% |
| 10 | FTAI Fortress Transportation Part | 2.51% |
| 11 | PEG PEBBLEBROOK | 2.50% |
| 12 | IVR Invesco Mortgage Capital | 2.44% |
| 13 | O Realty Income Corporation | 2.40% |
| 14 | DX Dynex Capital | 2.40% |
| 15 | INN Summit Hotel Properties | 2.37% |
| 16 | CSSEP Chicken Soup For the Soul | 2.37% |
| 17 | KREFP KKR REAL ESTATE FIN | 2.37% |
| 18 | CMRE Costamare Inc | 2.34% |
| 19 | VLO Valero Energy | 2.32% |
| 20 | DCOMP Dime Community Bancorp | 2.31% |
| 21 | AHL Aspen Insurance Holdings | 2.30% |
| 22 | PLYM Plymouth Industrial | 2.26% |
| 23 | TFC Truist Financial Corp | 2.26% |
| 24 | NLY Annaly Capital | 2.23% |
| 25 | BG Bunge Ltd. | 2.18% |
| 26 | AIG American Intl Group | 2.13% |
| 27 | TGP Teekay LNG Partners | 2.11% |
| 28 | FLO Flowers Foods Inc | 2.08% |
| 29 | MPW Medical Properties Trust | 2.05% |
| 30 | AGM Farmer Mac | 2.04% |
| 31 | ATCO Atlas Corp | 2.02% |
| 32 | OGE OGE Energy Corp | 2.02% |
| 33 | WMB Williams Co INC | 2.01% |
| 34 | BKH Black Hills Corp | 1.99% |
| 35 | ABR-F ARBOR REALTY ABR | 1.98% |
| 36 | SON Sonoco Products Co. | 1.93% |
| 37 | STX Seagate Technology | 1.91% |
| 38 | ATH Athene Holding Ltd | 1.89% |
| 39 | BMY Bristol-Meyers Squibb | 1.88% |
| 40 | HBI Hanesbrands Inc | 1.76% |
| 41 | AAL US Airways 2013-1A PT Trust | 1.73% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2024 | $0.1250 |
| Sep 27, 2024 | $0.1115 |
| Jun 28, 2024 | $0.0965 |
| Mar 28, 2024 | $0.1100 |
| Dec 28, 2023 | $0.1215 |
| Sep 28, 2023 | $0.0975 |
| Jun 29, 2023 | $0.1100 |
| Mar 30, 2023 | $0.0735 |
| Dec 29, 2022 | $0.1109 |
| Sep 29, 2022 | $0.0925 |
| Jun 29, 2022 | $0.0955 |
| Mar 30, 2022 | $0.0900 |
| Dec 30, 2021 | $0.0968 |
| Sep 29, 2021 | $0.0825 |
| Jun 29, 2021 | $0.0575 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TWIO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error