Redwood Managed Volatility Fund

Redwood Managed Volatility Fund is a registered fund series of Two Roads Shared Trust (series S000042696). Net assets $75.1M as of 2026-04-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
BLACKROCK FUNDS V—$14.3M1904.57%
American High Income Trust—$14.3M1901.90%
Lord Abbett High—$14.3M1901.32%
JPMORGAN TRUST II—$14.1M1882.78%
REDWOOD PRIVATE REAL ESTATE DEBT FUND—$8.1M1078.49%
GOLDMAN SACHS TRUST—$7.7M1029.08%
GOLDMAN SACHS INVESTOR TAX-EXEFOAXX$1.2M160.67%
VANGUARD FIXED INCOME SECURITIES FUNDS—$43K5.70%
PRINCIPAL FUNDS INC—$15K1.99%
NEW YORK LIFE INVESTMENTS FUNDS TRUST—$1660.02%
INVESCO HI YLD MUNI—$-277-0.04%
NUVEEN HIGH YLD MUNI—$-321-0.04%

Net asset history

Report dateNet assets
2026-04-30$75.1M
2026-01-31$81.2M
2025-10-31$89.9M
2025-07-31$100.6M
2025-04-30$114.9M
2025-01-31$141.9M
2024-10-31$148.7M
2024-07-31$153.8M

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