NYSEARCA:TWIO Trajan Wealth Income Opportunities ETF (TWIO) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free TWIO Stock Alerts $8.84 0.00 (0.00%) (As of 03:44 PM ET) Add Compare Share Share Today's Range$8.75▼$8.8450-Day Range$8.69▼$9.0752-Week Range$7.76▼$9.19Volume3,870 shsAverage Volume8,076 shsMarket Capitalization$32.80 millionAssets Under Management$32.64 millionDividend Yield4.41%Net Expense Ratio0.86% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Trajan Wealth Income Opportunities ETF alerts: Email Address About Trajan Wealth Income Opportunities ETFThe 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.Read More TWIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TWIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TWIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Trajan Wealth Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrajan Wealth Fund NameTrajan Wealth Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TWIO Inception Date7/22/2019 Fund ManagerSterling Russell, Udayan Mitra WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings58 Fund Statistics Assets Under Management$32.85 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares3,710,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Trajan Wealth Income Opportunities ETF ExpensesTypeTWIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.69%0.50%0.51%Other Expenses2.17%1.01%0.79%0.64%0.58%Total Expense2.72%1.36%1.21%0.74%0.70%Fee Waiver-1.86%-1.16%-0.69%-0.68%-0.57%Net Expense0.86%0.91%0.94%0.58%0.58% Trajan Wealth Income Opportunities ETF (TWIO) Holdings & ExposureTop 10 TWIO HoldingsFederal Home Loan Mortgage Corp.Holding Weight: 3.38%Motiva Enterprises LLCHolding Weight: 3.16%United States Treasury NotesHolding Weight: 2.98%Fnma Pass-Thru IHolding Weight: 2.86%Freeport-McMoRan Inc.Holding Weight: 2.84%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.81%Buckeye Partners LPHolding Weight: 2.56%Citigroup(NYSE:C)Holding Weight: 2.53%International Business Machines(NYSE:IBM)Holding Weight: 2.42%Star Bulk Carriers(NASDAQ:SBLK)Holding Weight: 2.27%TWIO Sector ExposureTWIO Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series BNYSEARCA:CEFZGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFAmplify BlackSwan ISWN ETFNYSEARCA:ISWNTactical Income ETFNYSEARCA:TBND TWIO ETF - Frequently Asked Questions How have TWIO shares performed in 2024? Trajan Wealth Income Opportunities ETF's stock was trading at $8.81 on January 1st, 2024. Since then, TWIO shares have increased by 0.3% and is now trading at $8.84. View the best growth stocks for 2024 here. What does TWIO invest in? Trajan Wealth Income Opportunities ETF is a multi asset fund issued by Trajan Wealth. TWIO focuses on target outcome investments. The fund's investments total to approximately $32.64 million assets under management. What stocks does Trajan Wealth Income Opportunities ETF hold? TWIO invests in 58 holdings. Some of the stocks in their portfolio include Citigroup (C), International Business Machines (IBM), Star Bulk Carriers (SBLK), American International Group (AIG), Verizon Communications (VZ), Sonoco Products (SON), Black Hills (BKH), Valero Energy (VLO), Bunge Global (BG) and OGE Energy (OGE). What is the management fee for Trajan Wealth Income Opportunities ETF? Trajan Wealth Income Opportunities ETF's management fee is 0.55% and has other expenses of 2.17%. However, TWIO has a fee waiver of -1.86% to reimburse the expenses. The net expense ratio for TWIO is 0.86%. How do I buy shares of Trajan Wealth Income Opportunities ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:TWIO) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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