SUPRX — Superfund Managed Futures Strategy Fund
Data updated: 2024-03-01
SUPRX — Superfund Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.74M AUM · 0.00% expense ratio · -9.4% 1-yr return. From SEC regulatory filings.
SUPRX Fund Overview
SUPRX — Superfund Managed Futures Strategy Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Commodity. 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: Commodity
- Assets under management: $4.74M
- 1-year return: -9.4%
- Ticker: SUPRX
- SEC CIK: 0001552947
- SEC series ID: S000040923
- Share class ID: C000126910
SUPRX Performance
Total returns for SUPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.4% |
| 3 years (annualised) | -4.2% |
SUPRX Risk Information
Risk metrics for SUPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SUPRX Costs and Fees
SUPRX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 3.24%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SUPRX Cashflows
Over the 12 months to 2024-01, Superfund Managed Futures Strategy Fund had net inflows of $6.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $64.12K |
| 2023-12 | $2.10M |
| 2023-11 | $997.10K |
| 2023-10 | $165.28K |
| 2023-09 | $401.49K |
| 2023-08 | $10.66K |
SUPRX Debt Constituents
No individual debt constituents are reported in Superfund Managed Futures Strategy Fund's latest SEC N-PORT filing.
SUPRX Prospectus and SEC Filings
Official Superfund Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.