Trajan Wealth Income Opportunities ETF (TWIO)

Assets	$31.68M
Expense Ratio	0.85%
PE Ratio	10.87
Shares Out	3.52M
Dividend (ttm)	$0.43
Dividend Yield	4.76%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	51.50%
1-Year Return	+2.22%

Volume	4,622
Open	9.00
Previous Close	8.96
Day's Range	9.00 - 9.04
52-Week Low	7.76
52-Week High	9.19
Beta	0.20
Holdings	58
Inception Date	Mar 31, 2021

About TWIO

Fund Home Page

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

28.92% of assets

Name	Symbol	Weight
Federal Home Loan Mortgage Corp. 6%	FR SD8343	3.46%
Motiva Enterprises LLC 6.85%	MTVD 6.85 01.15.40 144A	3.31%
United States Treasury Notes 4%	T 4 01.15.27	3.11%
Freeport-McMoRan Inc. 5.45%	FCX 5.45 03.15.43	2.98%
Federal Home Loan Mortgage Corp. 5.5%	FR QF9985	2.94%
Fnma Pass-Thru I 5%	FN FS5175	2.93%
Buckeye Partners LP 5.85%	BPL 5.85 11.15.43	2.78%
International Business Machines Corporation	IBM	2.57%
Citigroup Inc.	C	2.55%
United States Treasury Notes 3.75%	T 3.75 12.31.30	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.100	Oct 2, 2023
Jun 29, 2023	$0.110	Jul 3, 2023
Mar 30, 2023	$0.070	Apr 3, 2023