ADFI Anfield Dynamic Fixed Income ETF
Quote as of Jul 23, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.37 | Day Range | 8.37 – 8.41 |
| 52-Week Range | 8.29 – 9.12 | Volume | 203.75K |
| Avg Volume | 16.05K | AUM | $46.2M (Aug 26, 2026) |
| Expense Ratio | 1.71% | Yield (TTM) | 2.98% |
| NAV | 8.62 | Premium/Discount | -2.78% indicative |
| Inception | Aug 18, 2020 | Holdings | 14 |
| Issuer | Anfield | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 90214Q725 | ISIN | US90214Q7253 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.30% | -1.30% | -2.56% | -2.22% | -1.41% | -0.36% | -3.02% | — | -2.96% |
| Total return | -1.06% | -0.59% | -1.18% | -0.83% | +1.58% | +2.77% | -0.56% | — | -0.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.71% | Annual cost of a $10,000 investment | $171.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond… | LQD | 15.31% | 17.52K | $2.1M |
| 2 | iShares MBS ETF | MBB | 14.76% | 20.97K | $2.0M |
| 3 | SPDR Portfolio Intermediate Term Corporate Bond… | SPIB | 9.99% | 41.86K | $1.3M |
| 4 | Vanguard Short-Term Corporate Bond Index Fund… | VCSH | 9.90% | 18.41K | $1.3M |
| 5 | First Trust Low Duration Opportunities ETF | LMBS | 9.82% | 29.64K | $1.3M |
| 6 | iShares U.S. Treasury Bond ETF | GOVT | 6.97% | 40.40K | $936.5K |
| 7 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 5.03% | 7.04K | $676.2K |
| 8 | Invesco Fundamental High Yield Corporate Bond… | PHB | 5.03% | 39.49K | $676.2K |
| 9 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 5.01% | 8.76K | $673.5K |
| 10 | iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 4.98% | 14.58K | $668.2K |
| 11 | iShares 3-7 Year Treasury Bond ETF | IEI | 4.98% | 5.85K | $668.2K |
| 12 | Invesco Senior Loan ETF | BKLN | 4.96% | 34.33K | $665.5K |
| 13 | iShares Convertible Bond ETF | ICVT | 3.14% | 4.73K | $421.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.98% | Paid (last 12 months) | $0.2494 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 10, 2026 | Last payment | $0.0188 (Jul 15, 2026) |
| Growth 1Y | -11.69% | Growth 3Y / 5Y (ann.) | +5.68% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 15, 2026 | $0.0188 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0228 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | $0.0215 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.0231 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.0210 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.0231 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.0524 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.0237 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.0222 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | $0.0208 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 20, 2025 | $0.0236 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 23, 2025 | $0.0191 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.47% / 6.02% | Sharpe 1Y / 3Y | -0.576 / -0.05 |
| Max drawdown 1Y / 3Y | -2.57% / -5.63% | Sortino 1Y | -0.802 |
| Beta vs S&P 500 (3Y) | 0.086 | Correlation vs S&P 500 (1Y) | 0.304 |
| Downside deviation 1Y | 3.21% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 203.75K | Average volume | 16.05K |
| AUM | $46.2M | Premium/Discount | -2.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $46.2M → $46.2M |
| 1 Week | $0.00 | 0.00% | $46.2M → $46.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ADFI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.