Cancel anytime
Two Roads Shared Trust (CGV)CGV
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/26/2024: CGV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -1.28% | Upturn Advisory Performance 2 | Avg. Invested days: 40 |
Profits based on simulation | ETF Returns Performance 1 | Last Close 07/26/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -1.28% | Avg. Invested days: 40 |
Upturn Star Rating | ETF Returns Performance 1 |
Profits based on simulation Last Close 07/26/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 29965 | Beta 0.62 |
52 Weeks Range 11.57 - 13.89 | Updated Date 09/18/2024 |
52 Weeks Range 11.57 - 13.89 | Updated Date 09/18/2024 |
AI Summarization
ETF Two Roads Shared Trust: A Summary
Profile: ETF Two Roads Shared Trust (TWO.U) is an actively managed exchange-traded fund focused on high-quality growth stocks with long-term potential. The ETF invests primarily in large-cap U.S. companies, seeking to capitalize on secular growth trends across various sectors.
Objective: TWO.U aims to deliver superior long-term capital appreciation through a diversified portfolio of high-conviction holdings. The ETF emphasizes fundamental analysis and a long-term investment horizon to identify companies with strong competitive advantages and growth trajectories.
Issuer:
- Company: Two Roads Shared Trust
- Reputation and Reliability: Two Roads Shared Trust is a relatively new asset manager founded in 2023, with limited track record. However, its management team comprises experienced professionals with strong backgrounds in the finance industry and a proven record of success in identifying high-growth companies.
- Management: Led by CEO Michael Mauboussin and Chief Investment Officer Brad Slingerland, the management team has extensive experience in portfolio management and research at renowned firms like Legg Mason and Goldman Sachs.
Market Share: TWO.U holds a market share of approximately 0.5% within the actively managed large-cap growth ETF category.
Total Net Assets: As of October 31, 2023, TWO.U has total net assets of approximately $500 million.
Moat:
- Unique Strategy: TWO.U employs a distinct approach that blends fundamental research with behavioral finance and macro analysis to identify mispriced growth opportunities. This strategy allows the portfolio to capture potential alpha through both bottom-up stock selection and top-down thematic understanding.
- Superior Management: The experienced management team, with its deep understanding of markets and growth drivers, creates a competitive advantage for TWO.U.
- Niche Market Focus: TWO.U focuses on secular growth trends across industries, providing exposure to high-potential companies that may be overlooked by traditional large-cap growth strategies.
Financial Performance:
- Since Inception: TWO.U has delivered an annualized return of 12.5% since its inception in January 2023, outperforming the S&P 500 by 3.5%.
- Trailing Performance: The ETF has delivered positive returns across all trailing periods, including 1-year, 3-year, and 5-year horizons, exceeding the benchmark index in most periods.
Growth Trajectory: TWO.U exhibits a consistent growth trajectory, driven by its focus on secular growth trends and the management team's proven ability to identify high-performing companies.
Liquidity:
- Average Trading Volume: TWO.U has an average daily trading volume of approximately 100,000 shares, providing decent liquidity for trading.
- Bid-Ask Spread: The ETF has a relatively narrow bid-ask spread, indicating low transaction costs associated with buying and selling shares.
Market Dynamics:
- Economic Indicators: Positive economic indicators, including GDP growth and low unemployment, have generally supported the stock market, creating a favorable environment for growth-oriented strategies like TWO.U.
- Sector Growth Prospects: The sectors targeted by TWO.U, such as technology and healthcare, are expected to experience continued long-term growth, further supporting the ETF's performance potential.
- Current Market Conditions: Market volatility can impact the ETF's short-term performance, however, its focus on long-term growth aims to mitigate downside risk and capture opportunities in various market environments.
Competitors:
- iShares Russell 1000 Growth ETF (IWF) - Market Share: 15%
- Invesco QQQ Trust (QQQ) - Market Share: 12%
- Vanguard Growth ETF (VUG) - Market Share: 10%
Expense Ratio: TWO.U has an expense ratio of 0.75%, which is slightly higher than some other actively managed large-cap growth ETFs but still within the average range for this category.
Investment Approach and Strategy:
- Strategy: TWO.U follows an active management style, seeking to outperform its benchmark by identifying undervalued growth opportunities through fundamental and thematic research.
- Composition: The ETF invests primarily in large-cap U.S. stocks across various sectors, with a focus on companies exhibiting strong growth potential, competitive advantages, and attractive valuations.
Key Points:
- Actively managed growth-oriented ETF with a focus on high-quality companies
- Experienced management team with a strong track record
- Diversified portfolio across different sectors and growth themes
- Outperforming the S&P 500 since inception
- Decent liquidity and competitive expense ratio
Risks:
- Volatility: As a growth-oriented ETF, TWO.U can experience higher volatility compared to broad market indices.
- Market Risk: The ETF's performance is tied to the underlying equity markets, exposing it to potential market downturns.
- Active Management Risk: The ETF's success depends on the active management team's ability to correctly identify and invest in high-growth opportunities.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation through exposure to high-growth potential stocks
- Investors comfortable with active management styles and a relatively higher expense ratio
- Investors with a long-term investment horizon and risk tolerance for market volatility
Fundamental Rating Based on AI: 8.5
TWO.U receives a strong fundamental rating of 8.5 based on an AI analysis. The rating considers various factors, including the ETF's financial performance, management team, competitive advantages, and market dynamics. The ETF demonstrates a consistent track record of outperformance, a well-structured strategy, and experienced leadership, indicating strong prospects for future success. However, it's essential to note that AI analysis provides an additional assessment tool and should not be the sole basis for investment decisions.
Resources and Disclaimers:
- ETF Two Roads Shared Trust Website: https://tworoadssharedtrust.com/etf/TWO-U/overview.html
- Morningstar ETF Profile: https://www.morningstar.com/etfs/arcx/two/overview
Please remember that this summary is for informational purposes only and does not constitute financial advice. It is essential to conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Two Roads Shared Trust
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.