Redwood Managed Volatility Y (RWDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.21

+0.01 (0.09%)

Aug 27, 2026, 8:07 AM EST

-1.49% (1Y)

Fund Assets	375.55M
Expense Ratio	2.20%
Min. Investment	$20,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.01%
Dividend Growth	-15.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.20
YTD Return	1.67%
1-Year Return	3.55%
5-Year Return	-1.07%
52-Week Low	11.05
52-Week High	11.49
Beta (5Y)	0.13
Holdings	12
Inception Date	Dec 19, 2013

About RWDYX

The Fund's investment strategy focuses on High Yield with 1.43% total expense ratio. The minimum amount to invest in Two Roads Shared Trust: Redwood Managed Volatility Fund; Class Y Shares is $20,000,000 on a standard taxable account. Two Roads Shared Trust: Redwood Managed Volatility Fund; Class Y Shares seeks a combination of total return and prudent management of portfolio downside volatility and downside loss. RWDYX 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 Nontraditional Bond

Stock Exchange NASDAQ

Ticker Symbol RWDYX

Share Class Class Y

Index ICE BofA U.S. Treasuries 3-5 Years TR

Performance

RWDYX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWDIX	Class I	2.20%
RWDNX	Class N	2.45%

Top 10 Holdings

98.67% of assets

Name	Symbol	Weight
BlackRock High Yield Portfolio Fund Institutional Shares	BHYIX	19.05%
American High Income Trust - AF-HI INC-F3	HIGFX	19.02%
Lord Abbett High Yield I	LAHYX	19.01%
JPMORGAN TRUST II - JPM-HIGH YLD-I	n/a	18.83%
Redwood Private Real Estate Debt I	CREMX	10.78%
Goldman Sachs High Yield Instl	GSHIX	10.29%
Goldman Sachs FS Government Adm	FOAXX	1.61%
Vanguard High-Yield Corporate Adm	VWEAX	0.06%
Principal High Yield Fund Institutional Class	PHYTX	0.02%
NEW YORK LIFE INVESTMENTS FUNDS TRUST - MNSTY-H/Y BD-I	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.2286	Mar 31, 2025

Full Dividend History