Trajan Wealth Income Opportunities ETF (TWIO)

Assets	$31.61M
Expense Ratio	0.85%
PE Ratio	18.66
Shares Out	n/a
Dividend (ttm)	$0.44
Dividend Yield	4.89%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	91.24%

Volume	428
Open	9.05
Previous Close	9.02
Day's Range	9.05 - 9.06
52-Week Low	8.13
52-Week High	9.51
Beta	n/a
Holdings	27
Inception Date	Mar 31, 2021

About TWIO

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 issued by Trajan.

• Asset Class: Asset Allocation
• Category: Moderately Conservative Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: TWIO
• ETF Provider: Trajan

Top 10 Holdings

87.92% of assets

Name	Symbol	Weight
Cash	n/a	65.58%
Motiva Enterprises LLC 6.85%	MTVD 6.85 01.15.40 144A	3.25%
Federal Home Loan Mortgage Corp. 6%	n/a	3.20%
United States Treasury Notes 4%	T 4 01.15.27	3.11%
Fnma Pass-Thru I 5%	n/a	2.82%
Federal Home Loan Mortgage Corp. 5.5%	n/a	2.74%
United States Treasury Notes 3.75%	T 3.75 12.31.30	2.26%
AT&T Inc 0.05%	n/a	1.76%
Bank of America Corp. 6.11%	BAC 6.11 01.29.37	1.60%
Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%	n/a	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.125	n/a
Sep 27, 2024	$0.1115	Sep 30, 2024
Jun 28, 2024	$0.0965	Jul 1, 2024
Mar 28, 2024	$0.110	Apr 2, 2024
Dec 28, 2023	$0.1215	Jan 2, 2024
Sep 28, 2023	$0.0975	Oct 2, 2023

Performance

TWIO had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.