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Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund (RWSIX)

19.67
+0.23
+(1.18%)
At close: 8:01 PM EST
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DELL
  • Previous Close 19.44
  • YTD Return 9.61%
  • Expense Ratio 1.39%
  • Category Tactical Allocation
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 245.34M
  • Beta (5Y Monthly) 0.77
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover 385.00%
  • Last Dividend 0.87
  • Inception Date Nov 2, 2017

Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans.

Redwood Investment Management, LLC

Fund Family

Tactical Allocation

Fund Category

245.34M

Net Assets

2017-11-02

Inception Date

Performance Overview: RWSIX

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Trailing returns as of 11/20/2024. Category is Tactical Allocation.

YTD Return

RWSIX
9.61%
Category
9.69%
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1-Year Return

RWSIX
19.28%
Category
27.45%
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3-Year Return

RWSIX
4.58%
Category
8.85%
?

5-Year Return

RWSIX
11.32%
Category
8.56%
?

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Holdings: RWSIX

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Top 9 Holdings (61.95% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 39.04%
CREMX
Redwood Real Estate Income Fund 11.58%
SCHC
Schwab International Small-Cap Equity ETF 3.42%
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 3.39%
FOAXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.12%
TLT
iShares 20+ Year Treasury Bond ETF 0.98%
MMM
3M Company 0.83%
SWK
Stanley Black & Decker, Inc. 0.83%
BMY
Bristol-Myers Squibb Company 0.78%

Sector Weightings

Recent News: RWSIX

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Research Reports: RWSIX

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