Redwood Systematic Macro Trnd (SMarT) N (RWSNX)

Fund Assets	140.60M
Expense Ratio	1.49%
Min. Investment	$10,000
Turnover	135.00%
Dividend (ttm)	0.71
Dividend Yield	3.89%
Dividend Growth	100.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	18.34
YTD Return	10.02%
1-Year Return	12.24%
5-Year Return	15.64%
52-Week Low	16.37
52-Week High	18.86
Beta (5Y)	0.47
Holdings	66
Inception Date	Nov 2, 2017

About RWSNX

The Redwood Systematic Macro Trend Fund is a mutual fund designed to deliver capital appreciation while closely managing downside risk. Employing a systematic, quantitative approach, the fund actively allocates across a broad range of asset classes—including domestic and international equities, small-cap stocks, preferred shares, convertible and high-yield bonds, emerging market securities, and real estate investment trusts. Its tactical allocation strategy distinguishes it from traditional static funds, allowing for material shifts between asset types and regions in response to evolving market conditions. The fund may also shift assets into money market or short-term U.S. government securities during periods of heightened market risk, aiming to protect capital in adverse environments. By utilizing both relative value and hybrid equity strategies, the Redwood Systematic Macro Trend Fund serves as an alternative to conventional moderate risk portfolios, seeking a balance between growth potential and risk mitigation. This approach makes it especially relevant for investors looking for dynamic risk management within a diversified global allocation vehicle.

• Fund Family: Redwood Investment Management, LLC
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RWSNX
• Share Class: Class N
• Index: S&P 500 TR

Performance

RWSNX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWSIX	Class I	1.24%

Top 10 Holdings

75.07% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	25.47%
Schwab International Small-Cap Equity ETF	SCHC	13.12%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	12.89%
Redwood Private Real Estate Debt I	CREMX	9.72%
Alphabet Inc.	GOOGL	3.99%
Apple Inc.	AAPL	3.33%
Microsoft Corporation	MSFT	2.54%
Amazon.com, Inc.	AMZN	1.91%
Broadcom Inc.	AVGO	1.23%
Meta Platforms, Inc.	META	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7137	Dec 23, 2025
Dec 27, 2024	$1.229	Dec 30, 2024
Dec 27, 2023	$1.7145	Dec 28, 2023
Oct 28, 2022	$0.4822	Oct 31, 2022
Dec 29, 2021	$1.4566	Dec 30, 2021
Dec 29, 2020	$1.2997	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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