Anfield Universal Fixed Income ETF
AFIF
BATS
| Weiss Ratings | AFIF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AFIF - BATS | Click to Compare |
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| Price | $9.20 | |||
| Company Info | AFIF - BATS | Click to Compare |
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| Provider | Regents Park Funds | |||
| Manager/Tenure (Years) | Cyrille Conseil (6), Peter Van de Zilver (6), David Young (6), 1 other | |||
| Website | http://RegentsParkFunds.com | |||
| Phone Number | -- | |||
| Fund Information | AFIF - BATS | Click to Compare |
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| Fund Name | Anfield Universal Fixed Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFIF - BATS | Click to Compare |
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| Dividend Yield | 5.18% | |||
| Dividend | AFIF - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFIF - BATS | Click to Compare |
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| Cash | 7.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.28% | |||
| U.S. Bond | 49.40% | |||
| Non-U.S. Bond | 29.88% | |||
| Preferred | 13.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFIF - BATS | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 14.07% | |||
| 5-Year Total Return | 10.74% | |||
| Price | AFIF - BATS | Click to Compare |
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| Closing Price | $9.25 | |||
| 1-Month Low Price | $9.20 | |||
| 1-Month High Price | $9.25 | |||
| 52-Week Low Price | $9.03 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $9.26 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| NAV | AFIF - BATS | Click to Compare |
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| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | AFIF - BATS | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 3.44 | |||
| Balance Sheet | AFIF - BATS | Click to Compare |
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| Total Assets | 135.50M | |||
| Operating Ratios | AFIF - BATS | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 49.00% | |||
| Performance | AFIF - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -3.83% | |||
