TWIO — Trajan Wealth Income Opportunities ETF
Data updated: 2024-12-11
TWIO — Trajan Wealth Income Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $31.96M AUM · 0.85% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
TWIO Fund Overview
TWIO — Trajan Wealth Income Opportunities ETF is a US mutual fund managed by Spinnaker ETF Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spinnaker ETF Series
- Category: Balanced Allocation
- Assets under management: $31.96M
- 1-year return: 16.4%
- Ticker: TWIO
- SEC CIK: 0001484018
- SEC series ID: S000067575
- Share class ID: C000217293
TWIO Holdings
Top 10 holdings of Trajan Wealth Income Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fr Sd8343 | 3.43% |
| Motiva Enterprises | 3.38% |
| US Treasury N/b | 3.12% |
| Freeport-Mcmoran, Inc. | 3.10% |
| Fn Fs5175 | 2.95% |
| International | 2.92% |
| Fr Qf9985 5.5% | 2.88% |
| Buckeye Partners | 2.76% |
| Verizon Communicatio | 2.50% |
| Citigroup Inc | 2.44% |
TWIO Portfolio Allocation
Asset-class allocation of Trajan Wealth Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.3% |
| Fixed Income | 35.2% |
| Securitized | 9.0% |
| Cash & Equivalents | 0.9% |
TWIO Performance
Total returns for TWIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.4% |
| 3 years (annualised) | 1.7% |
TWIO Risk Information
Risk metrics for TWIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
TWIO Costs and Fees
TWIO costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.17%
- Portfolio turnover: 10%
- Brokerage commissions: 5.70 bps of average net assets (SEC N-CEN)
TWIO Cashflows
Over the 12 months to 2024-09, Trajan Wealth Income Opportunities ETF had net outflows of $136.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$1.03M |
| 2024-08 | $96.07K |
| 2024-07 | −$443.91K |
| 2024-06 | −$450.82K |
| 2024-05 | −$806.06K |
| 2024-04 | −$537.75K |
TWIO Debt Constituents
Largest debt holdings of Trajan Wealth Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Motiva Enterprises | 3.38% |
| US Treasury N/b | 3.12% |
| Freeport-Mcmoran, Inc. | 3.10% |
| Fn Fs5175 | 2.95% |
| Fr Qf9985 5.5% | 2.88% |
| Buckeye Partners | 2.76% |
| US Treasury N/b | 2.33% |
| Merrill Lynch | 1.71% |
| Tenet Healthcare | 1.61% |
| Fn Bs6571 | 1.57% |
TWIO Prospectus and SEC Filings
Official Trajan Wealth Income Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.