Two Roads Shared Trust
SuperFund Managed Futures Strategy Fund
$10.24M
Avg Monthly Net Assets
$4.74M
Total Assets
$0
Total Liabilities
$4.74M
Net Assets
SuperFund Managed Futures Strategy Fund is a Mutual Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $10.24M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SuperFund Managed Futures Strategy Fund Class A | C000126910 | SUPRX | |
| SuperFund Managed Futures Strategy Fund Class I | C000126964 | SUPIX |
Holdings
From latest NPORT-P, filed March 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC