TWIO
Trajan Wealth Income Opportunities ETF

Price: $8.96
Change: $0.05 (0.01%)
Last Updated:

Vitals

Issuer Mcivy Co. LLC
Brand Trajan
Structure ETF
Expense Ratio 0.86%
ETF Home Page Home page
Inception Apr 01, 2021
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Multi-Asset
Asset Class Style Blend
Region (General) North America
Region (Specific) Broad

FactSet Classifications

Segment Asset Allocation: U.S. Target Outcome
Category Asset Allocation
Focus Target Outcome
Niche Income
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.28
  • 52 Week Hi $10.16
  • AUM $26.6 M
  • Shares 3.0 M

Historical Trading Data

  • 1 Month Avg. Volume 6,875
  • 3 Month Avg. Volume 9,414

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOR 0.15% $2.2 B 575,852 -13.67%
Largest (AUM) AOR 0.15% $2.2 B 575,852 -13.67%
Most Liquid (Volume) AOR 0.15% $2.2 B 575,852 -13.67%
Top YTD Performer RAAX 0.74% $144.6 M 37,130 3.71%

Alternative ETFs in the FactSet Asset Allocation: U.S. Target Outcome Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SWAN 0.49% $283.7 M 89,129 -24.86%
Largest (AUM) HNDL 0.97% $1.2 B 203,559 -15.55%
Most Liquid (Volume) TAIL 0.59% $303.7 M 375,842 -13.66%
Top YTD Performer RRH 0.85% $49.8 M 40,403 35.83%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

TWIO ETF Database Category Average FactSet Segment Average
Number of Holdings 43 53 75
% of Assets in Top 10 39.35% 77.03% 70.74%
% of Assets in Top 15 50.51% 83.12% 77.27%
% of Assets in Top 50 100.03% 94.45% 93.00%

Size Comparison

TWIO ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 3.71% 0.60%
Mid (>2.7B) N/A 1.10% 0.87%
Small (>600M) N/A 0.37% 0.70%
Micro (<600M) N/A 0.03% 0.09%

TWIO Valuation

This section compares the P/E ratio of this ETF to its peers.

TWIO
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
10.92
FactSet Segment Average
P/E Ratio
9.28

TWIO Dividend

This section compares the dividend yield of this ETF to its peers.

TWIO ETF Database Category Average FactSet Segment Average
Dividend $ 0.08 $ 0.10 $ 0.12
Dividend Date 2021-09-29 N/A N/A
Annual Dividend Rate $ 0.14 $ 0.36 $ 0.48
Annual Dividend Yield 1.35% 1.38% 2.20%

TWIO Price and Volume Charts

View charts featuring TWIO price and volume data.

TWIO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 88.28 K 1 Month Net Flows: 88.28 K 3 Month Net Flows: 543.09 K 6 Month Net Flows: 3.31 M 1 Year Net Flows: 6.89 M 3 Year Net Flows: 20.75 M 5 Year Net Flows: 20.75 M 10 Year Net Flows: 20.75 M

TWIO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 219.29 K
1 Month Net AUM Change: 1.57 M
3 Month Net AUM Change: -1.03 M
6 Month Net AUM Change: 2.13 M
1 Year Net AUM Change: 3.03 M
3 Year Net AUM Change: 13.27 M
5 Year Net AUM Change: 13.27 M
10 Year Net AUM Change: 13.27 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TWIO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B AOR
Expenses B- AOA
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TWIO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

TWIO
Expense Ratio
0.86%
ETF Database Category Average
Expense Ratio
0.84%
FactSet Segment Average
Expense Ratio
1.17%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

TWIO does not have an ESG score. There are no ESG themes that map to this ETF.

TWIO Performance

This section shows how this ETF has performed relative to its peers.

TWIO ETF Database
Category Average
Factset Segment
Average
1 Month Return 7.81% 4.86% 2.50%
3 Month Return -3.63% -2.53% -3.05%
YTD Return -11.04% -13.42% -11.81%
1 Year Return -10.25% -12.86% -10.14%
3 Year Return N/A 3.21% 0.56%
5 Year Return N/A 4.39% 1.12%

Geographic Exposure

The following charts reflect the geographic spread of TWIO's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of TWIO's underlying holdings.

Asset Percentage
Preferred 33.36%
Share/Common/Ordinary 31.36%
Corporate 19.78%
CASH 15.5%
Sector Percentage
Finance 40.01%
CASH 15.5%
Transportation 7.16%
Process Industries 6.54%
Energy Minerals 4.64%
Industrial Services 4.58%
Electronic Technology 4.03%
Utilities 3.54%
Consumer Non-Durables 3.38%
Non-Energy Minerals 2.43%
Communications 2.19%
Health Technology 2.08%
Producer Manufacturing 2.07%
Health Services 1.85%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
North, Central and South America 64.72%
Other 35.28%
Region Percentage
Country Percentage
United States 70.19%
Other 16.31%
Monaco 4.43%
Bermuda 3.99%
Canada 2.73%
United Kingdom 2.35%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Preferred 33.36%
Share/Common/Ordinary 31.36%
Corporate 19.78%
CASH 15.5%

TWIO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 47.11%
20 Day Volatility 13.34%
50 Day Volatility 15.04%
200 Day Volatility 14.44%
Beta 0.4
Standard Deviation 0.50%
5 Day Volatility
47.11%
Rank
45 of 84

20 Day Volatility
13.34%
Rank
57 of 84

50 Day Volatility
15.04%
Rank
47 of 84

200 Day Volatility
14.44%
Rank
42 of 84

Beta
0.4
Rank
48 of 65

Standard Deviation
0.50%
Rank
70 of 73

Technicals

  • 20 Day MA $8.71
  • 60 Day MA $8.69
  • MACD 15 Period 0.20
  • MACD 100 Period 0.07
  • Williams % Range 10 Day 14.97
  • Williams % Range 20 Day 10.65
  • RSI 10 Day 70
  • RSI 20 Day 61
  • RSI 30 Day 56
  • Ultimate Oscillator 53

Bollinger Bands

  • Lower Bollinger (10 Day) $8.75
  • Upper Bollinger (10 Day) $8.95
  • Lower Bollinger (20 Day) $8.41
  • Upper Bollinger (20 Day) $9.01
  • Lower Bollinger (30 Day) $8.22
  • Upper Bollinger (30 Day) $8.99

Support & Resistance

  • Support Level 1 $8.89
  • Support Level 2 $8.81
  • Resistance Level 1 $9.03
  • Resistance Level 2 $9.09

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.98
  • Stochastic Oscillator %D (5 Day) 73.63
  • Stochastic Oscillator %K (1 Day) 53.32
  • Stochastic Oscillator %K (5 Day) 68.22

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.21
  • Maximum Premium Discount (%) 1.29
  • Average Spread (%) 10.05
  • Average Spread ($) 10.05

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TWIO ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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