Redwood Managed Volatility Fund Class I

Redwood Managed Volatility Fund Class I Fund · US90213U7191 · RWDIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Redwood Managed Volatility Fund Class I
No Price
01.05.2026 12:07
Current Prices from Redwood Managed Volatility Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RWDIX
USD
01.05.2026 12:07
11,06 USD
0,010 USD
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,03 M
Company Profile for Redwood Managed Volatility Fund Class I Fund
The fund uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. The fund's adviser uses a quantitatively driven process that seeks to invest in diversified high yield bond, bank loan, and other fixed income exposure with similar characteristics when the high yield bond and bank loan markets are trending upwards, and short-term fixed income securities when the high yield bond and bank loan markets are trending downwards.

Company Data

Name Redwood Managed Volatility Fund Class I
Company Redwood Managed Volatility Fund Class I
Symbol RWDIX
Primary Exchange XNAS NASDAQ
ISIN US90213U7191
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
Address Two Roads Shared Trust (Redwood),
IPO Date 2013-12-19
Dividends from 'Redwood Managed Volatility Fund Class I'
Ex-Date Dividend per Share
30.03.2026 0,23 USD
22.12.2025 0,04 USD
29.09.2025 0,15 USD
27.06.2025 0,13 USD
28.03.2025 0,23 USD
27.12.2024 0,30 USD
27.06.2024 0,15 USD
27.03.2024 0,20 USD
27.12.2023 0,57 USD
28.09.2023 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ RWDIX
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