HTDAX — Tactical Dividend and Momentum Fund
Data updated: 2026-06-26
HTDAX — Tactical Dividend and Momentum Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $90.13M AUM · 1.87% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
HTDAX Fund Overview
HTDAX — Tactical Dividend and Momentum Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $90.13M
- 1-year return: 20.9%
- Ticker: HTDAX
- SEC CIK: 0001552947
- SEC series ID: S000050364
- Share class ID: C000159026
HTDAX Holdings
Top 10 holdings of Tactical Dividend and Momentum Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 34.47% |
| Vanguard World Fund | 18.29% |
| Select Sector Spdr Trust (the) | 8.00% |
| Select Sector Spdr Trust (the) | 6.85% |
| Select Sector Spdr Trust (the) | 6.51% |
| Select Sector Spdr Trust (the) | 5.81% |
| Select Sector Spdr Trust (the) | 5.78% |
| Select Sector Spdr Trust (the) | 5.04% |
| Select Sector Spdr Trust (the) | 3.28% |
| Select Sector Spdr Trust (the) | 1.82% |
HTDAX Portfolio Allocation
Asset-class allocation of Tactical Dividend and Momentum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Cash & Equivalents | 34.5% |
HTDAX Performance
Total returns for HTDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 20.9% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.3% |
HTDAX Risk Information
Risk metrics for HTDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
HTDAX Costs and Fees
HTDAX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HTDAX Cashflows
Over the 12 months to 2026-04, Tactical Dividend and Momentum Fund had net outflows of $12.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $458.73K |
| 2026-03 | −$2.04M |
| 2026-02 | $19.00K |
| 2026-01 | −$277.74K |
| 2025-12 | −$2.36M |
| 2025-11 | −$1.08M |
HTDAX Debt Constituents
No individual debt constituents are reported in Tactical Dividend and Momentum Fund's latest SEC N-PORT filing.
HTDAX Prospectus and SEC Filings
Official Tactical Dividend and Momentum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.