| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TWIO | Trajan Wealth Income Opportunities ETF | Mcivy Co.,Trajan | Multi Asset | $32,592,350 | 4.87% | 0.86% | $8.62 | -2.07% | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | OBP Capital LLC,Mcivy Co. | Fixed Income | $41,496,000 | 3.71% | 0.53% | $21.34 | -2.65% | Fund can deliver equity diversification, capital preservation, and income in today’s environment. |