Expense Ratio History

TWO Roads Shared fund fees

13 TWO Roads Shared funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
HOBIXHolbrook Income Fund 1.05% Mutual fund 1.09% to 1.05%, 31 Aug 2025
WLDRSimplify Affinity World Leaders Equity ETF 1.05% ETF 1.17% to 1.05%, 1 Mar 2026
RMLPXRecurrent MLP & Infrastructure Fund 1.13% Mutual fund 1.10% to 1.13%, 1 Mar 2026
RWSIXRedwood Systematic Macro Trend ("SMarT") Fund 1.24% Mutual fund 1.69% to 1.24%, 1 Mar 2026
HSCVXHunter Small Cap Value Fund 1.37% Mutual fund 1.68% to 1.37%, 30 Nov 2025
ADFIANFIELD DYNAMIC FIXED INCOME ETF 1.39% ETF 1.65% to 1.39%, 30 Nov 2025
AFLEXAnfield Universal Fixed Income Fund 1.53% Mutual fund 1.60% to 1.53%, 1 Mar 2026
RWILXRedwood AlphaFactor Tactical International Fund 1.56% Mutual fund 1.66% to 1.56%, 1 Mar 2026
RWMIXRedwood Managed Municipal Income Fund 1.70% Mutual fund 2.50% to 1.70%, 1 Mar 2026
HTDAXTactical Dividend and Momentum Fund 1.87% Mutual fund 1.90% to 1.87%, 30 Nov 2025
RWDIXRedwood Managed Volatility Fund 2.20% Mutual fund 1.69% to 2.20%, 1 Mar 2025
DALTAnfield Diversified Alternatives ETF 2.92% ETF 2.42% to 2.92%, 31 Aug 2023
SUPRXSuperfund Managed Futures Strategy Fund 3.24% Mutual fund 3.36% to 3.24%, 28 Feb 2019