Trajan Wealth Income Opportunities ETF
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
20.3%
3 Yr Avg Return
0.7%
5 Yr Avg Return
N/A
Net Assets
$33.9 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWIO - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTrajan Wealth Income Opportunities ETF
-
Fund Family NameN/A
-
Inception DateMar 31, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerUdayan Mitra
Fund Description
TWIO - Performance
Return Ranking - Trailing
Period | TWIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -18.5% | 7.5% | 94.43% |
1 Yr | 20.3% | -23.3% | 41.6% | 2.25% |
3 Yr | 0.7%* | -8.9% | 9.4% | N/A |
5 Yr | N/A* | -6.9% | 5.1% | N/A |
10 Yr | N/A* | -4.4% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | TWIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -35.0% | 33.6% | N/A |
2022 | -16.6% | -7.0% | 7.1% | N/A |
2021 | N/A | -3.6% | 12.1% | N/A |
2020 | N/A | -11.4% | 5.1% | N/A |
2019 | N/A | -4.8% | 7.6% | N/A |
Total Return Ranking - Trailing
Period | TWIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -18.5% | 7.5% | 96.21% |
1 Yr | 20.3% | -23.3% | 45.8% | 6.65% |
3 Yr | 0.7%* | -8.9% | 15.2% | N/A |
5 Yr | N/A* | -6.9% | 12.6% | N/A |
10 Yr | N/A* | -4.4% | 7.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TWIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -35.0% | 33.6% | N/A |
2022 | -12.9% | -7.0% | 14.7% | N/A |
2021 | N/A | -3.6% | 12.1% | N/A |
2020 | N/A | -9.5% | 5.1% | N/A |
2019 | N/A | -4.8% | 11.8% | N/A |
TWIO - Holdings
Concentration Analysis
TWIO | Category Low | Category High | TWIO % Rank | |
---|---|---|---|---|
Net Assets | 33.9 M | 130 K | 62.8 B | 94.51% |
Number of Holdings | 58 | 3 | 25236 | 40.72% |
Net Assets in Top 10 | 9.12 M | 3.05 K | 11 B | 92.62% |
Weighting of Top 10 | 28.76% | 6.3% | 100.0% | 83.37% |
Top 10 Holdings
- CMO 3.48%
- CORPBOND 3.32%
- TREASNOT 3.11%
- CORPBOND 2.98%
- FNMASECY 2.95%
- FHLB 2.94%
- CORPBOND 2.68%
- COMMSTCK 2.52%
- COMMSTCK 2.44%
- COMMSTCK 2.34%
Asset Allocation
Weighting | Return Low | Return High | TWIO % Rank | |
---|---|---|---|---|
Bonds | 43.69% | 11.31% | 94.75% | 98.74% |
Stocks | 35.03% | 0.00% | 62.91% | 82.53% |
Preferred Stocks | 20.37% | -0.03% | 39.31% | 0.21% |
Cash | 1.40% | -35.68% | 69.40% | 14.56% |
Other | 0.00% | -9.78% | 21.77% | 82.49% |
Convertible Bonds | 0.00% | 0.00% | 71.77% | 97.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWIO % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 48.33% | 3.41% |
Technology | 0.00% | 0.00% | 29.13% | 94.67% |
Real Estate | 0.00% | 0.00% | 99.41% | 10.02% |
Industrials | 0.00% | 0.00% | 26.64% | 100.00% |
Healthcare | 0.00% | 0.00% | 27.40% | 94.88% |
Financial Services | 0.00% | 0.00% | 83.50% | 11.30% |
Energy | 0.00% | 0.00% | 62.93% | 3.84% |
Communication Services | 0.00% | 0.00% | 20.68% | 98.08% |
Consumer Defense | 0.00% | 0.00% | 18.62% | 2.13% |
Consumer Cyclical | 0.00% | 0.00% | 15.36% | 18.12% |
Basic Materials | 0.00% | 0.00% | 32.82% | 99.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWIO % Rank | |
---|---|---|---|---|
US | 35.03% | 0.00% | 51.08% | 58.23% |
Non US | 0.00% | -0.01% | 25.18% | 87.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TWIO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.40% | 0.15% | 71.66% | 23.00% |
Derivative | 0.00% | 0.00% | 27.44% | 80.38% |
Securitized | 0.00% | 0.00% | 52.08% | 88.61% |
Corporate | 0.00% | 0.00% | 96.66% | 4.01% |
Municipal | 0.00% | 0.00% | 99.85% | 89.03% |
Government | 0.00% | 0.00% | 91.45% | 96.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TWIO % Rank | |
---|---|---|---|---|
US | 43.69% | 9.98% | 83.14% | 96.41% |
Non US | 0.00% | 0.00% | 30.21% | 99.37% |
TWIO - Expenses
Operational Fees
TWIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.03% | 3.70% | 51.57% |
Management Fee | 0.55% | 0.00% | 1.25% | 80.40% |
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% | 5.00% | N/A |
Trading Fees
TWIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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 | 2.00% | 380.00% | N/A |
TWIO - Distributions
Dividend Yield Analysis
TWIO | Category Low | Category High | TWIO % Rank | |
---|---|---|---|---|
Dividend Yield | 4.70% | 0.00% | 7.26% | 5.00% |
Dividend Distribution Analysis
TWIO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TWIO | Category Low | Category High | TWIO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.22% | 6.83% | 3.58% |
Capital Gain Distribution Analysis
TWIO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.110 | OrdinaryDividend |
Jun 28, 2024 | $0.097 | OrdinaryDividend |
Mar 28, 2024 | $0.110 | OrdinaryDividend |
Dec 28, 2023 | $0.122 | OrdinaryDividend |
Sep 28, 2023 | $0.100 | OrdinaryDividend |
Jun 29, 2023 | $0.110 | OrdinaryDividend |
Mar 30, 2023 | $0.070 | OrdinaryDividend |
Dec 29, 2022 | $0.111 | OrdinaryDividend |
Sep 29, 2022 | $0.093 | OrdinaryDividend |
Jun 29, 2022 | $0.100 | OrdinaryDividend |
Mar 30, 2022 | $0.090 | OrdinaryDividend |
Dec 30, 2021 | $0.097 | OrdinaryDividend |
Sep 29, 2021 | $0.083 | OrdinaryDividend |
Jun 29, 2021 | $0.060 | OrdinaryDividend |
TWIO - Fund Manager Analysis
Managers
Udayan Mitra
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
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
1.17
1.2%
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 |
---|---|---|---|
0.09 | 28.73 | 6.4 | 2.41 |