# Tactical Dividend & Momentum Fund

Tactical Dividend & Momentum Fund is a registered fund series of Two Roads Shared Trust (series S000050364). Net assets $90.1M as of 2026-04-30.

## Profile

- Series ID: S000050364
- Registrant: Two Roads Shared Trust
- LEI: 549300BQZXVZE5S3BJ70
- Net assets: $90.1M
- Total assets: $90.4M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Hanlon Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/118851)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747C525) | — | $31.1M | 3446.73% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A702) | — | $16.5M | 1828.52% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y605) | — | $7.2M | 799.81% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y852) | — | $6.2M | 684.72% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y407) | — | $5.9M | 651.28% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y209) | — | $5.2M | 580.69% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y704) | — | $5.2M | 578.13% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y803) | — | $4.5M | 503.59% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y308) | — | $3.0M | 328.07% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $1.6M | 182.46% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | — | $1.4M | 157.82% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y100) | — | $1.2M | 131.19% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y860) | — | $1.2M | 129.54% |
| DREYFUS GOVERNMENT CASH MANAGE | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $90.1M |
| 2026-01-31 | $90.7M |
| 2025-10-31 | $94.1M |
| 2025-07-31 | $90.9M |
| 2025-04-30 | $85.7M |
| 2025-01-31 | $92.7M |
| 2024-10-31 | $92.0M |
| 2024-07-31 | $91.2M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.