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 | $9.26 | |||
| Company Info | AFIF - BATS | Click to Compare |
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| Provider | Anfield | |||
| Manager/Tenure (Years) | Cyrille Conseil (8), Peter Van de Zilver (8), David Young (8), 1 other | |||
| Website | http://www.AnfieldFunds.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 | 4.14% | |||
| 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 | -2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.68% | |||
| U.S. Bond | 52.77% | |||
| Non-U.S. Bond | 31.91% | |||
| Preferred | 20.46% | |||
| Convertible | 1.12% | |||
| Other Net | -3.09% | |||
| Price History | AFIF - BATS | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 8.03% | |||
| 3-Year Total Return | 18.98% | |||
| 5-Year Total Return | 19.03% | |||
| Price | AFIF - BATS | Click to Compare |
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| Closing Price | $9.25 | |||
| 1-Month Low Price | $9.22 | |||
| 1-Month High Price | $9.41 | |||
| 52-Week Low Price | $9.22 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $9.49 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | AFIF - BATS | Click to Compare |
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| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AFIF - BATS | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | AFIF - BATS | Click to Compare |
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| Total Assets | 301.24M | |||
| Operating Ratios | AFIF - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 16.00% | |||
| Performance | AFIF - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -3.83% | |||