NasdaqGM - Delayed Quote USD

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

15.29
-0.06
(-0.39%)
At close: 8:02:11 PM EDT
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  • Previous Close 15.35
  • YTD Return -11.32%
  • Expense Ratio 1.58%
  • Category Tactical Allocation
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 192.2M
  • Beta (5Y Monthly) 0.82
  • Yield 4.60%
  • 5y Average Return --
  • Holdings Turnover 135.00%
  • Last Dividend 0.73
  • 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

192.2M

Net Assets

2017-11-02

Inception Date

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

Performance Overview: RWSIX

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Trailing returns as of 5/21/2025. Category is Tactical Allocation.

YTD Return

RWSIX
11.32%
Category
9.69%
 

1-Year Return

RWSIX
4.87%
Category
27.45%
 

3-Year Return

RWSIX
3.10%
Category
8.85%
 

5-Year Return

RWSIX
7.76%
Category
8.56%
 

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Holdings: RWSIX

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Sector Weightings

SectorRWSIX
Technology   14.57%
Healthcare   13.69%
Industrials   13.01%
Consumer Cyclical   11.11%
Financial Services   10.78%
Real Estate   7.34%
Energy   7.09%
Basic Materials   5.81%
Utilities   5.66%
Consumer Defensive   5.62%
Communication Services   5.32%
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Recent News: RWSIX

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Research Reports: RWSIX

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