TWIO: Trajan Wealth Income Opportunities ETF - MutualFunds.com
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Trajan Wealth Income Opportunities ETF

TWIO - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.3 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$10.18
$10.04
$10.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare TWIO to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.87

0.00%

$6.31 B

1.12%

$0.17

2.76%

0.51%

$17.55

-0.06%

$5.98 B

1.55%

$0.27

1.45%

0.11%

$13.87

-0.29%

$4.64 B

4.33%

$0.60

3.90%

0.68%

$12.65

0.00%

$3.04 B

2.95%

$0.37

2.35%

0.66%

$13.55

-0.22%

$2.97 B

1.57%

$0.21

4.88%

1.09%

TWIO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Trajan Wealth Income Opportunities ETF
  • Fund Family Name
    Nottingham
  • Inception Date
    Mar 31, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Udayan Mitra

Fund Description

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.


TWIO - Performance

Return Ranking - Trailing

Period TWIO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.0% 11.2% N/A
1 Yr N/A 1.6% 32.6% N/A
3 Yr N/A* 0.6% 10.6% N/A
5 Yr N/A* -0.6% 10.1% N/A
10 Yr N/A* 1.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period TWIO Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -3.8% 11.1% N/A
2019 N/A 3.0% 17.7% N/A
2018 N/A -18.4% -1.2% N/A
2017 N/A -9.1% 22.0% N/A
2016 N/A -3.4% 17.3% N/A

Total Return Ranking - Trailing

Period TWIO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.0% 11.2% N/A
1 Yr N/A -0.9% 32.6% N/A
3 Yr N/A* -0.4% 10.6% N/A
5 Yr N/A* -0.9% 10.1% N/A
10 Yr N/A* 1.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TWIO Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -3.8% 11.1% N/A
2019 N/A 3.0% 17.7% N/A
2018 N/A -18.4% 0.4% N/A
2017 N/A -3.3% 22.0% N/A
2016 N/A -3.4% 19.9% N/A

TWIO - Holdings

Concentration Analysis

TWIO Category Low Category High TWIO % Rank
Net Assets 9.3 M 1.36 M 6.31 B 94.87%
Number of Holdings 41 3 4037 38.14%
Net Assets in Top 10 3.1 M 0 5.93 B 97.94%
Weighting of Top 10 33.64% 5.7% 100.0% 73.63%

Top 10 Holdings

  1. The Cleveland Clinic Foundation 4.86% 4.34%
  2. Olin Corporation 5% 4.08%
  3. US Airways Group Inc. 4.04%
  4. Buckeye Partners LP 5.85% 3.95%
  5. HP Inc 6% 3.51%
  6. T-Mobile USA, Inc. 3.6% 3.50%
  7. Freeport-Mcmoran Inc 5.45% 3.40%
  8. Valmont Industries, Inc. 5.25% 3.27%
  9. Compass Diversified Holdings Series C 2.94%
  10. Annaly Capital Management Inc Pfd 2.91%

Asset Allocation

Weighting Return Low Return High TWIO % Rank
Preferred Stocks
40.17% 0.00% 40.17% 0.52%
Stocks
31.55% -0.28% 97.02% 15.82%
Bonds
28.24% 0.00% 87.18% 97.45%
Cash
0.04% -10.56% 100.00% 93.30%
Other
0.00% -5.84% 28.01% 85.57%
Convertible Bonds
0.00% 0.00% 12.54% 98.97%

Stock Sector Breakdown

Weighting Return Low Return High TWIO % Rank
Financial Services
19.70% 0.00% 30.39% 2.59%
Consumer Cyclical
13.83% 0.00% 15.97% 4.66%
Utilities
13.36% 0.00% 76.26% 8.29%
Consumer Defense
13.19% 0.00% 23.86% 5.18%
Energy
12.94% 0.00% 25.66% 2.59%
Healthcare
7.27% 0.00% 27.68% 89.12%
Industrials
7.03% 0.13% 20.99% 90.67%
Real Estate
6.67% 0.00% 86.06% 35.23%
Technology
6.02% 0.00% 30.70% 88.08%
Communication Services
0.00% 0.00% 11.76% 99.48%
Basic Materials
0.00% 0.00% 17.38% 99.48%

Stock Geographic Breakdown

Weighting Return Low Return High TWIO % Rank
US
27.38% -0.32% 32.51% 3.09%
Non US
4.17% -2.44% 16.63% 69.07%

Bond Sector Breakdown

Weighting Return Low Return High TWIO % Rank
Corporate
96.80% 0.00% 96.80% 0.52%
Securitized
3.20% 0.00% 41.87% 88.14%
Derivative
0.00% 0.00% 29.89% 90.21%
Cash & Equivalents
0.00% 0.00% 100.00% 100.00%
Municipal
0.00% 0.00% 21.67% 85.57%
Government
0.00% 0.00% 61.33% 96.91%

Bond Geographic Breakdown

Weighting Return Low Return High TWIO % Rank
US
28.24% 0.00% 89.14% 97.42%
Non US
0.00% -20.63% 30.36% 90.72%

TWIO - Expenses

Operational Fees

TWIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.11% 3.09% 53.30%
Management Fee 0.55% 0.00% 1.50% 84.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TWIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.35% N/A

Trading Fees

TWIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 394.00% N/A

TWIO - Distributions

Dividend Yield Analysis

TWIO Category Low Category High TWIO % Rank
Dividend Yield 0.56% 0.00% 1.10% 2.03%

Dividend Distribution Analysis

TWIO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TWIO Category Low Category High TWIO % Rank
Net Income Ratio N/A -0.89% 6.36% N/A

Capital Gain Distribution Analysis

TWIO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TWIO - Fund Manager Analysis

Managers

Udayan Mitra


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.25

0.3%

Udayan Mitra, CFA, joined Trajan Wealth in October 2020 and serves as Head Portfolio Director of the firm. Prior to joining Trajan Wealth, Mr. Mitra served as the Head of Investments at Altera Advisors from 2018 to 2019 and Managing Director - Alternative Investments at ORIX, USA from 2014 to 2018. He has over two decades of experience in the investment management industry, including service as Chief Investment Officer at the Charles G. Koch Family & Foundation Office and Senior Portfolio Manager at Perot Investments and American Beacon Advisors. Mr. Mitra earned a BSc. in Economics from the London School of Economics and an MBA in Finance from Rice University.

Sterling Russell


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.25

0.3%

Sterling Russell, CFA, joined Trajan Wealth in April 2018 and currently serves as Director of Fixed Income of the firm. Prior to joining Trajan Wealth, Mr. Russell served as the Director of Fixed Income at Yellowstone Partners from March 2015 to April 2018 and as Senior Vice President and Portfolio Manager at Key Private Bank from January 2009 to March 2015. He has over three decades of experience in the financial services industry, including service as an analyst, portfolio manager and CIO/Director of Fixed Income. Mr. Russell earned a BA in Political Science and an MS in Economics from Brigham Young University and completed postgraduate studies in Economics at The University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.77 5.3 1.5