Trajan Wealth Income Opportunities ETF (TWIO)

• Market cap: $31.1M
• 1 day: 0.00%
• 5 days: -1.43%
• 1 month: -5.49%
• 3 months: -4.38%
• 6 months: 0.90%
• Year to date: 2.05%
• 1 year: 2.05%
• 5 years: -11.65%
• 10 years: -11.65%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2% less capital invested

Capital invested by funds: $31.6M [Q2] → $31.1M (-$510K) [Q3]

2.43% less ownership

Funds ownership: 99.68% [Q2] → 97.25% (-2.43%) [Q3]

14% less funds holding

Funds holding: 7 [Q2] → 6 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3