GreenFi Redwood Fund (REDWX)

Fund Assets	147.90M
Expense Ratio	0.80%
Min. Investment	$10
Turnover	22.55%
Dividend (ttm)	1.27
Dividend Yield	6.80%
Dividend Growth	1,612.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	18.74
YTD Return	10.32%
1-Year Return	9.94%
5-Year Return	74.42%
52-Week Low	14.65
52-Week High	19.22
Beta (5Y)	0.17
Holdings	51
Inception Date	Nov 16, 2015

About REDWX

To achieve its investment objective, the fund invests in, or seeks exposure to, companies that are attractive based on their fundamental valuation profile in addition to evaluating specific sustainability factors. The equity securities in which the fund invests include, but are not limited to, dividend-paying securities, common stock, preferred stock, equity securities of REITS, shares of investment companies, convertible securities, warrants, and rights.

• Fund Family: Aspiration Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: REDWX
• Index: S&P 500 TR

Performance

REDWX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Top 10 Holdings

43.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.05%
NVIDIA Corporation	NVDA	7.85%
Alphabet Inc.	GOOGL	5.35%
Visa Inc.	V	4.44%
Broadcom Inc.	AVGO	3.22%
Cadence Design Systems, Inc.	CDNS	3.14%
Eli Lilly and Company	LLY	2.80%
Marsh & McLennan Companies, Inc.	MMC	2.73%
Advanced Micro Devices, Inc.	AMD	2.63%
The TJX Companies, Inc.	TJX	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.04825	Dec 30, 2024
Dec 18, 2024	$1.2251	Dec 18, 2024
Dec 29, 2023	$0.07435	Dec 29, 2023
Dec 29, 2022	$0.1209	Dec 29, 2022
Dec 16, 2022	$0.20638	Dec 16, 2022
Dec 30, 2021	$0.21838	Dec 30, 2021