Anfield Dynamic Fixed Income ETF
ADFI
BATS
| Weiss Ratings | ADFI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ADFI - BATS | Click to Compare |
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| Price | $8.63 | |||
| Company Info | ADFI - BATS | Click to Compare |
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| Provider | Anfield | |||
| Manager/Tenure (Years) | Cyrille Conseil (5), Peter Van de Zilver (5), Cameron Baxter (2) | |||
| Website | http://www.AnfieldFunds.com | |||
| Phone Number | -- | |||
| Fund Information | ADFI - BATS | Click to Compare |
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| Fund Name | Anfield Dynamic Fixed Income ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADFI - BATS | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ADFI - BATS | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.48% | |||
| U.S. Bond | 80.68% | |||
| Non-U.S. Bond | 17.80% | |||
| Preferred | 0.43% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | ADFI - BATS | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 15.50% | |||
| 5-Year Total Return | -3.26% | |||
| Price | ADFI - BATS | Click to Compare |
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| Closing Price | $8.64 | |||
| 1-Month Low Price | $8.58 | |||
| 1-Month High Price | $8.66 | |||
| 52-Week Low Price | $8.25 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $8.68 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | ADFI - BATS | Click to Compare |
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| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | ADFI - BATS | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | ADFI - BATS | Click to Compare |
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| Total Assets | 46.03M | |||
| Operating Ratios | ADFI - BATS | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ADFI - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -5.87% | |||