Hunter Small Cap Value Fund — new fund registration

Two Roads Shared Trust registered 1 new fund series on Form 485APOS, filed 2022-10-06. Featured series: Hunter Small Cap Value Fund.

Registration

• Registrant / trust: Two Roads Shared Trust
• CIK: 0001552947
• Form: 485APOS
• Filed: 2022-10-06
• Accession: 0001580642-22-005114
• Reported net assets: $62.2M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.37%
• Management fee: 0.95%
• Net expense ratio: 0.91%
• Other expenses: 0.41%

Investment objective

The Hunter Small Cap Value Fund (the ?Fund?) seeks capital appreciation. There is no guarantee that the Fund will meet its investment objective.

Advisers

• Hunter Perkins Capital Management, LLC dba Hunter Capital Management (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-07-03 (3 new series)
• 485APOS — 2025-04-14 (1 new series)
• 485APOS — 2025-02-10 (3 new series)
• 485APOS — 2023-04-28 (4 new series)
• 485APOS — 2022-10-12 (1 new series)
• 485APOS — 2022-04-01 (1 new series)
• 485APOS — 2022-03-21
• 485APOS — 2022-03-02 (1 new series)
• 485APOS — 2022-01-14 (1 new series)
• 485APOS — 2021-12-01 (3 new series)
• 485APOS — 2021-10-26 (1 new series)
• 485APOS — 2021-08-20 (1 new series)

More

• Registrant profile: Two Roads Shared Trust
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