# Apex Healthcare ETF

Apex Healthcare ETF is a ETF series of Two Roads Shared Trust (series S000072783). Net assets $6.4M as of 2022-10-31.

## Profile

- Series ID: S000072783
- Registrant: Two Roads Shared Trust
- LEI: 549300W6TCJ8WVKOHI46
- Net assets: $6.4M
- Total assets: $7.0M
- As of: 2022-10-31
- Type: ETF

## Advisers

- [Anfield Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165211)
- [Regents Park Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/284684)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ishares Trust](https://search.stillhousedata.com/security/464287325) | — | $502K | 780.34% |
| [Moderna Inc](https://search.stillhousedata.com/security/60770K107) | — | $280K | 435.32% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $272K | 422.74% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $270K | 419.20% |
| [Roche Holdings AG](https://search.stillhousedata.com/security/H69293225) | — | $269K | 418.27% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $267K | 415.54% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $266K | 413.30% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | — | $265K | 412.44% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $254K | 394.57% |
| [Merck KGaA](https://search.stillhousedata.com/security/D5357W103) | — | $253K | 393.71% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y209) | — | $251K | 391.02% |
| [Agilent Technologies Inc.](https://search.stillhousedata.com/security/00846U101) | — | $219K | 340.17% |
| [BioNTech SE](https://search.stillhousedata.com/security/09075V102) | — | $219K | 339.92% |
| [HOYA Corp.](https://search.stillhousedata.com/security/J22848105) | — | $206K | 320.72% |
| [Olympus Corp.](https://search.stillhousedata.com/security/J61240107) | — | $156K | 242.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-10-31 | $6.4M |
| 2022-07-31 | $6.6M |
| 2022-04-30 | $5.8M |
| 2022-01-31 | $5.5M |
| 2021-10-31 | $491K |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072783.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.