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 features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trajan Wealth Income Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trajan Wealth Income Opportunities ETF had a return of 1.23% year-to-date (YTD) and 7.92% in the last 12 months.
TWIO
1.23%
0.00%
1.11%
7.92%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 43, 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.
Dividends
Dividend History
Trajan Wealth Income Opportunities ETF provided a 4.89% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.40 | $0.39 | $0.24 |
Dividend yield | 4.89% | 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.
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.
The current Trajan Wealth Income Opportunities ETF drawdown is 2.94%.
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 current Trajan Wealth Income Opportunities ETF volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.