TWIO
Trajan Wealth Income Opportunities ETF
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 31.363M |
| 52 Week High | 8.943 |
| 52 Week Low | 7.731 |
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Key Data
| Symbol | TWIO |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 31.36 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 31.36M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.83% |
| One Months | 5.24% |
| Three Months | 2.13% |
| Six Months | 7.47% |
| Nine Months | 16.76% |
| One Year | 8.48% |
| Three Years | -0.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.87% |
| Since Inception | 0.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.41% |
| Three Months | 0.52% |
| Six Months | 3.60% |
| Nine Months | 12.17% |
| One Year | 8.47% |
| Three Years | -1.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 0.84% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 6.45% |
| 2022 | -12.86% |
| 2021 | 5.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.87% |
|---|---|
| Beta | 0.68 |
| Correlation | 76.38% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 58.34% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.03 |
| Sortino | -8.17 |
| Treynor | 4.53 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -7.95 |