| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC,Mcivy Co. | Fixed Income | $46,655,000 | 3.03% | 0.53% | $21.34 | 3.80% | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |
| TWIO | Trajan Wealth Income Opportunities ETF | Mcivy Co.,Trajan | Multi Asset | $36,982,897 | 4.37% | 0.86% | $8.62 | 4.23% | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. |