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ETFs

Trajan Wealth Income Opportunities ETF

TWIO
$--
Today’s Change
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Snapshot
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Inception Date
Apr 01 2021
Expense Ratio
0.86%
Type
Global Diversified
Fund Owner
Trajan Wealth
Volume (1m avg. daily)
$88,949
AUM
—
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SBBA
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25
3.78%
TGPN
Seapeak LLC
3.54%
FTAIP
Fortress Transportation Part
3.25%
OLN30
Olin Corp. - 5% NT REDEEM 01/02/2030 USD 2000
3.22%
ATCO
Atlas Corp.
3.07%
BPL43
Buckeye Partners L.P. - 5.85% NT REDEEM 15/11/2043 USD 1000
2.93%
n/a
Motiva Enterprises 6.85 % Notes 2010-15.1.40 Sr -144A-
2.89%
AGM/PR/F
Federal Agricultural Mortgage Corp. - 5.25% PRF PERPETUAL USD 25 - Ser F
2.77%
DX/PR/C
Dynex Capital, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser C
2.76%
HPQ41
HP Inc - 6% NT REDEEM 15/09/2041 USD 2000
2.76%
Invest with TWIO

What is TWIO?

The Fund will be allocated across several asset classes including preferred stock, common stock, bonds and other structured notes (MBS/ABS etc.). Bond ratings will include both investment and non-investment grade. The total number of positions in the Fund will range between 30 and 50 holdings. The Fund is an actively managed exchange-traded fund ( ETF ).

ETFs related toTWIO

ETFs correlated to TWIO include CVLC, GJAN, DFSU

TWIO
Spinnaker ETF Trust - Trajan Wealth Income Opportunities ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
PFFA
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TWIO is a Global Diversified ETF. The Fund will be allocated across several asset classes including preferred stock, common stock, bonds and other structured notes (MBS/ABS etc.). Bond ratings will include both investment and non-investment grade. The total number of positions in the Fund will range between 30 and 50 holdings. The Fund is an actively managed exchange-traded fund ( ETF ).

Yes, TWIO is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TWIO is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TWIO is -0.0512%. This is the percent change in the value of TWIO over the most recent 1-month period. The 3-month return on TWIO is -0.0073%. This is the percent change in the value of TWIO over the most recent 3-month period.

The standard deviation of TWIO for the past year is 0.1255%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TWIO include AMLP, PGX, and FPE.

ETFs correlated to TWIO include CVLC, GJAN, and DFSU.

ETFs that are inversely correlated to TWIO include SEF, SKF, and SRTY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.