Redwood Managed Volatility I (RWDIX)

Fund Assets	375.55M
Expense Ratio	2.20%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.00%
Dividend Growth	-34.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.66
YTD Return	-0.39%
1-Year Return	1.10%
5-Year Return	-3.03%
52-Week Low	10.65
52-Week High	11.29
Beta (5Y)	0.27
Holdings	14
Inception Date	Dec 19, 2013

About RWDIX

The Fund's investment strategy focuses on High Yield with 1.55% total expense ratio. The minimum amount to invest in Two Roads Shared Trust: Redwood Managed Volatility Fund; Class I Shares is $10,000 on a standard taxable account. Two Roads Shared Trust: Redwood Managed Volatility Fund; Class I Shares seeks a combination of total return and prudent management of portfolio downside volatility and downside loss. RWDIX may gain exposure to foreign securities, including emerging market securities, to the extent the Fund invests in other investment companies that hold securities of foreign issuers.

• Category: High Yield
• Stock Exchange: Nasdaq
• Ticker Symbol: RWDIX
• Share Class: Class I
• Index: ICE BofA U.S. Treasuries 3-5 Years TR

Performance

RWDIX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RWDYX	Class Y	2.20%
RWDNX	Class N	2.45%

Top 10 Holdings

99.86% of assets

Name	Symbol	Weight
BlackRock High Yield Portfolio Fund Institutional Shares	BHYIX	19.20%
American Funds American High-Inc F-3	HIGFX	19.09%
Lord Abbett High Yield I	LAHYX	19.08%
JPMorgan High Yield Fund Class I	OHYFX	18.99%
Goldman Sachs High Yield Instl	GSHIX	10.36%
Redwood Private Real Estate Debt I	CREMX	10.25%
Goldman Sachs Financial Square Government Fund Administration Class	n/a	1.69%
Us Bank Mmda - Usbgfs 9	n/a	0.89%
Nuveen High Yld Muni	n/a	0.16%
Invesco Hi Yld Muni	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1231	Sep 30, 2026
Jun 29, 2026	$0.1416	Jun 30, 2026
Mar 30, 2026	$0.232	Mar 31, 2026
Dec 22, 2025	$0.0363	Dec 23, 2025
Sep 29, 2025	$0.1516	Sep 30, 2025
Jun 27, 2025	$0.132	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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