Trajan Wealth Income Opportunities ETF
TWIO
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- United States of America
- IPO Date
- Apr 1, 2021
- Similar Companies
- Business
- Trajan Wealth Income Opportunities ETF (TWIO) is an actively managed exchange-traded fund that seeks to provide current income while preserving and growing principal through investments in a blend of dividend-paying common stocks, preferred stocks, high-yield bonds, real estate investment trusts (REITs), and other fixed-income securities. The fund employs a strategy focused on financially sound companies in attractive industries, targeting securities across the capital structure that offer income generation, with approximately 80% of total return expected from income and the balance from capital appreciation; it distributes income quarterly to shareholders and maintains a portfolio of around 27-32 holdings with an expense ratio of 0.85%. Sponsored by Trajan Wealth LLC, an SEC-registered investment advisor founded in 2012 and headquartered in Scottsdale, Arizona, the ETF operates within the U.S. financial services industry, targeting retail and institutional investors seeking income-oriented exposure to domestic equities and fixed income; it trades on NYSE Arca and is part of the Spinnaker ETF Series trust established in 2016. TWIO commenced operations and began trading on March 31, 2021, with an initial NAV of $10.00. The fund is managed by Sterling Russell, CFA, and Udayan Mitra, CFA, who collectively bring over 50 years of experience in equity and fixed-income portfolio management; it is distributed by Capital Investment Group, Inc., with no affiliation to Trajan Wealth. No major partnerships, acquisitions, funding rounds, or strategic shifts have been reported for TWIO or its sponsor in the last 1-2 years, with recent activity limited to ongoing quarterly dividend payments, including $0.125 per share declared in December 2024.