Nasdaq - Delayed Quote USD

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

18.27 +0.15 (+0.83%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.03%
5y Average Return 10.84%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 22.44%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 22.44%
Worst 3Y Total Return 6.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RWSIX
Category
YTD
9.26%
9.69%
1-Month
0.54%
0.97%
3-Month
3.15%
5.21%
1-Year
10.23%
27.45%
3-Year
4.23%
8.85%
5-Year
12.03%
8.56%
10-Year
0.00%
5.61%
Last Bull Market
14.44%
10.63%
Last Bear Market
-2.15%
-12.05%

Annual Total Return (%) History

Year
RWSIX
Category
2024
--
--
2023
8.89%
--
2022
-6.13%
--
2021
18.23%
--
2020
22.44%
9.83%
2019
11.18%
14.61%
2018
-3.55%
-7.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.16% 1.34% -- --
2023 4.86% 2.21% -3.83% 5.65%
2022 -9.55% -2.15% 1.48% 4.51%
2021 8.53% 5.74% -1.41% 4.50%
2020 -7.46% 9.54% 3.44% 16.76%
2019 1.45% 1.68% 0.87% 6.85%
2018 -0.60% 2.33% 1.39% -6.47%

Rank in Category (By Total Return)

YTD 50
1-Month 68
3-Month 68
1-Year 72
3-Year 17
5-Year 8

Load Adjusted Returns

1-Year 10.23%
3-Year 4.23%
5-Year 12.03%
10-Year --

Performance & Risk

YTD Return 7.03%
5y Average Return 10.84%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Redwood Investment Management, LLC
Net Assets 252.18M
YTD Return 9.26%
Yield 4.47%
Morningstar Rating
Inception Date Nov 02, 2017

Fund Summary

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.

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