TWIO Performance — Trajan Wealth Income Opportunities ETF
Data updated: 2024-12-11
TWIO returned +16.43% over one year to Sep 2024. The annualised 3-year return is +1.71%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $105, against $112 for the category, and to $116 over one year, against $121. Volatility over the past three years was 10.84% a year. In the 12 months to Sep 2024 the fund lost a net $136K, and assets reached $31.96M.
TWIO Growth of $100
What $100 invested in Trajan Wealth Income Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TWIO | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $116 | $121 |
| 3 years (Oct 2021 – Sep 2024) | $105 | $112 |
| Since data start (Apr 2021 – Sep 2024) | $109 | $116 |
TWIO Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.43% |
| 3 years (annualised) | +1.71% |
TWIO Annual Returns
Calendar-year total returns of Trajan Wealth Income Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +10.33% |
| 2023 | +6.38% |
| 2022 | −13.19% |
| 2021 (Apr–Dec) | +6.76% |
TWIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | 0.0% | +2.6% | −2.4% | +2.8% | −0.4% | +2.4% | +2.3% | +1.7% | — | — | — |
| 2023 | +6.6% | −2.2% | −2.7% | +0.5% | −2.2% | +3.0% | +1.4% | −0.6% | −2.7% | −3.6% | +6.8% | +2.5% |
| 2022 | −1.9% | −1.5% | +0.5% | −4.5% | +1.0% | −5.9% | +3.5% | −1.6% | −6.6% | +1.4% | +4.6% | −2.4% |
| 2021 | — | — | — | +1.8% | +1.0% | +1.0% | −1.5% | +2.0% | −0.9% | +2.2% | −1.6% | +2.6% |
TWIO Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 10.84%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +6.80% (Nov 2023)
- Worst month: −6.62% (Sep 2022)
TWIO Fund Flows
Monthly money in and out of Trajan Wealth Income Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$136K
- 12-month gross sales (incl. reinvestments): $641K
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $1.0M | −$1.0M |
| Aug 2024 | $641K | $545K | $96K |
| Jul 2024 | $0 | $444K | −$444K |
| Jun 2024 | $0 | $451K | −$451K |
| May 2024 | $0 | $806K | −$806K |
| Apr 2024 | $0 | $538K | −$538K |
| Mar 2024 | $0 | $449K | −$449K |
| Feb 2024 | $0 | $1.5M | −$1.5M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$2.4M | $2.4M |
| Nov 2023 | $0 | −$1.5M | $1.5M |
| Oct 2023 | $0 | −$1.1M | $1.1M |
TWIO Assets Under Management
Net assets of Trajan Wealth Income Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $31.96M |
| 2024-06-30 | $31.71M |
| 2024-03-31 | $33.89M |
| 2023-12-31 | $34.99M |
| 2023-09-30 | $38.59M |
| 2023-06-30 | $31.64M |
| 2023-03-31 | $32.34M |
| 2022-12-31 | $25.48M |
| 2022-09-30 | $25.17M |
| 2022-06-30 | $24.97M |
| 2022-03-31 | $24.60M |
| 2021-12-31 | $23.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.