Two Roads Shared Trust - Superfund Managed Futures Strategy Fund

Frequently Asked Questions About SUPIX

What does SUPIX invest in?

This investment vehicle employs a managed futures strategy, primarily investing in commodity and financial futures contracts, as well as foreign currency markets, across both domestic and global settings, including emerging economies. It typically holds both long and short positions across all four principal asset classes: commodities, currencies, fixed income, and equities. However, the fund's allocation may dynamically shift, emphasizing particular asset classes or specific exposures within them at any given moment. To help mitigate portfolio risk, the fund retains the option to engage in hedging activities.

What is the expense ratio of SUPIX?

An expense ratio for Two Roads Shared Trust - Superfund Managed Futures Strategy Fund (SUPIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is SUPIX?

Two Roads Shared Trust - Superfund Managed Futures Strategy Fund (SUPIX) manages $4.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SUPIX actively managed or an index fund?

SUPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SUPIX launched?

Two Roads Shared Trust - Superfund Managed Futures Strategy Fund (SUPIX) launched in January 2014 and is managed by the fund issuer.

How has SUPIX performed?

SUPIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.