Trajan Wealth Income Opportunities ETF (TWIO)
TWIO is an actively managed ETF by Trajan. TWIO launched on Mar 31, 2021 and has a 0.85% expense ratio.
ETF Info
US84858T5092
Mar 31, 2021
North America (Broad)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
TWIO has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TWIO
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TWIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.23% | 1.23% | |||||||||||
| 2024 | 1.13% | -0.62% | 2.50% | -2.05% | 1.86% | 0.41% | 2.59% | 2.30% | 1.53% | -1.76% | 2.01% | -3.20% | 6.67% |
| 2023 | 6.30% | -2.30% | -2.21% | -0.17% | -2.07% | 2.65% | 2.06% | -1.00% | -2.75% | -3.69% | 6.80% | 3.44% | 6.55% |
| 2022 | -1.93% | -1.30% | 0.54% | -4.50% | 0.94% | -5.84% | 3.55% | -0.80% | -7.30% | 1.91% | 3.24% | -1.59% | -12.91% |
| 2021 | 0.74% | 1.21% | 0.20% | -1.00% | 3.41% | -2.00% | 1.91% | -1.71% | 2.25% | 4.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWIO is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trajan Wealth Income Opportunities ETF (TWIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Trajan Wealth Income Opportunities ETF provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.33 | $0.44 | $0.40 | $0.39 | $0.24 |
Dividend yield | 3.68% | 4.95% | 4.57% | 4.49% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Trajan Wealth Income Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Trajan Wealth Income Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trajan Wealth Income Opportunities ETF was 18.28%, occurring on Oct 17, 2022. Recovery took 479 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.28% | Nov 10, 2021 | 235 | Oct 17, 2022 | 479 | Sep 13, 2024 | 714 |
| -5.3% | Dec 3, 2024 | 27 | Jan 13, 2025 | — | — | — |
| -2.27% | Sep 26, 2024 | 28 | Nov 4, 2024 | 16 | Nov 26, 2024 | 44 |
| -2.23% | Sep 1, 2021 | 25 | Oct 6, 2021 | 18 | Nov 1, 2021 | 43 |
| -2.13% | Jul 8, 2021 | 17 | Jul 30, 2021 | 21 | Aug 30, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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