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Morningstar

Trajan Wealth Income Opportunities ETF TWIO

Morningstar Medalist Rating
Medalist Rating as of | See Nottingham Investment Hub

Morningstar’s Analysis TWIO

Will TWIO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWIO’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TWIO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TWIO’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Trajan Wealth Income Opportunities ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TWIO

More TWIO Holdings
  • Current Portfolio Date
  • Equity Holdings 15
  • Bond Holdings 14
  • Other Holdings 20
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

12.48
4,025,108
Cash and Equivalents

Motiva Enterprises LLC

3.24
1,045,886
Corporate

United States Treasury Notes

3.09
998,125
Government

United States Treasury Notes

3.06
986,094
Government

Federal Home Loan Mortgage Corporation 5.5%

3.05
983,324
Securitized

Federal National Mortgage Association

3.05
982,821
Securitized

Scorpio Tankers Inc

2.86
922,386
Corporate

Olin Corporation

2.85
917,684
Corporate

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

2.68
866,019
Energy

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

2.55
821,921
Industrials