AFDM First Trust Active Factor International ETF
Quote as of Oct 29, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 89.04 | Day Range | 89.20 – 89.52 |
| 52-Week Range | 75.45 – 93.73 | Volume | 3.11K |
| Avg Volume | 7.06K | AUM | $148.4M (Oct 30, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 3.46% |
| NAV | 88.99 | Premium/Discount | +0.55% indicative |
| Inception | Apr 13, 2016 | Holdings | 186 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33739P608 | ISIN | US33739P6088 |
| Management | Not stated in source data | ||
About this ETF
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
Description from the fund data provider · profile as of Oct 30, 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 | +0.25% | -1.81% | +3.51% | +11.14% | +14.76% | +18.56% | +4.22% | +5.73% | +5.44% |
| Total return | +0.26% | -1.06% | +5.61% | +13.87% | +19.05% | +23.13% | +8.59% | +9.06% | +8.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
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 list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 186 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Recruit Holdings Co., Ltd. | 6098.T | 2.01% | 24.30K | $3.0M |
| 2 | ASML Holding N.V. | ASML.AS | 1.93% | 1.80K | $2.8M |
| 3 | Advantest Corporation | 6857.T | 1.71% | 12.20K | $2.5M |
| 4 | Barclays Plc | BARC.L | 1.53% | 412.70K | $2.2M |
| 5 | BNP Paribas S.A. | BNP.PA | 1.39% | 21.79K | $2.0M |
| 6 | Unipol Assicurazioni S.p.A. | UNI.MI | 1.36% | 72.77K | $2.0M |
| 7 | Shell Plc | SHEL.L | 1.32% | 35.94K | $1.9M |
| 8 | The Toronto-Dominion Bank | TD | 1.26% | 14.82K | $1.8M |
| 9 | Novartis AG | NOVN.SW | 1.24% | 11.70K | $1.8M |
| 10 | Evonik Industries AG | EVK.DE | 1.14% | 70.47K | $1.7M |
| 11 | Endesa, S.A. | ELE.MC | 1.07% | 32.12K | $1.6M |
| 12 | APA Group | APA.AX | 1.06% | 191.76K | $1.6M |
| 13 | The Bank of Nova Scotia | BNS | 1.03% | 16.28K | $1.5M |
| 14 | BP p.l.c. (ADR) | BP | 1.03% | 29.39K | $1.5M |
| 15 | Wolters Kluwer N.V. | WKL.AS | 1.01% | 15.02K | $1.5M |
| 16 | Man Group Plc | EMG.L | 1.01% | 352.37K | $1.5M |
| 17 | Compagnie Financiere Richemont S.A. | CFR.SW | 0.97% | 7.29K | $1.4M |
| 18 | TotalEnergies SE | TTE.PA | 0.97% | 15.26K | $1.4M |
| 19 | Check Point Software Technologies Ltd. | CHKP | 0.94% | 8.68K | $1.4M |
| 20 | Allianz SE | ALV.DE | 0.93% | 2.86K | $1.4M |
| 21 | Capgemini SE | CAP.PA | 0.93% | 9.81K | $1.4M |
| 22 | Otsuka Holdings Co., Ltd. | 4578.T | 0.92% | 17.10K | $1.4M |
| 23 | CGI Inc. | GIB | 0.92% | 16.52K | $1.4M |
| 24 | Rolls-Royce Holdings Plc | — | 0.92% | 86.64K | $1.3M |
| 25 | Astellas Pharma Inc. | 4503.T | 0.89% | 81.70K | $1.3M |
| 26 | Canon Inc. | 7751.T | 0.88% | 41.60K | $1.3M |
| 27 | Logitech International S.A. | LOGI | 0.86% | 11.51K | $1.3M |
| 28 | Telefonaktiebolaget LM Ericsson (ADR) | ERIC | 0.85% | 117.73K | $1.3M |
| 29 | Repsol, S.A. | REP.MC | 0.85% | 38.03K | $1.3M |
| 30 | Power Corporation of Canada | POW.TO | 0.85% | 18.96K | $1.3M |
| 31 | Lotus Bakeries | LOTB.BR | 0.85% | 84 | $1.2M |
| 32 | UBS Group AG | UBSG.SW | 0.84% | 26.66K | $1.2M |
| 33 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.84% | 33.21K | $1.2M |
| 34 | Swire Pacific Limited (Class A) | 0019.HK | 0.84% | 93.12K | $1.2M |
| 35 | Kyocera Corporation | 6971.T | 0.83% | 55.40K | $1.2M |
| 36 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 0.83% | 48.99K | $1.2M |
| 37 | Oracle Corporation Japan | 4716.T | 0.82% | 18.90K | $1.2M |
| 38 | Shionogi & Co., Ltd. | 4507.T | 0.82% | 62.20K | $1.2M |
| 39 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 0.82% | 35.90K | $1.2M |
| 40 | Kyowa Kirin Co., Ltd. | 4151.T | 0.82% | 78.00K | $1.2M |
| 41 | BHP Group Limited | BHP.AX | 0.81% | 30.70K | $1.2M |
| 42 | Imperial Brands Plc | IMB.L | 0.81% | 31.10K | $1.2M |
| 43 | Mizuho Financial Group, Inc. | 8411.T | 0.81% | 24.90K | $1.2M |
| 44 | ABB Ltd | ABBN.SW | 0.81% | 14.46K | $1.2M |
| 45 | Yamaha Motor Co., Ltd. | 7272.T | 0.81% | 105.00K | $1.2M |
| 46 | Banca Mediolanum SpA | BMED.MI | 0.79% | 46.92K | $1.2M |
| 47 | Fresenius Medical Care AG | FME.DE | 0.78% | 25.27K | $1.1M |
| 48 | Securitas AB (Class B) | — | 0.78% | 72.39K | $1.1M |
| 49 | Jardine Matheson Holdings Limited | JARLF | 0.77% | 19.40K | $1.1M |
| 50 | Magna International Inc. | MGA | 0.77% | 17.68K | $1.1M |
| 51 | NN Group N.V. | NN.AS | 0.76% | 13.13K | $1.1M |
| 52 | T&D Holdings, Inc. | 8795.T | 0.76% | 36.30K | $1.1M |
| 53 | ABN AMRO Group N.V. | ABN.AS | 0.75% | 25.41K | $1.1M |
| 54 | SITC International Holdings Company Limited | 1308.HK | 0.74% | 178.90K | $1.1M |
| 55 | Aisin Corporation | 7259.T | 0.74% | 79.40K | $1.1M |
| 56 | CK Hutchison Holdings Limited | 0001.HK | 0.73% | 131.38K | $1.1M |
| 57 | International Consolidated Airlines Group S.A. | IAG.MC | 0.72% | 200.80K | $1.1M |
| 58 | Amundi SA | AMUN.PA | 0.72% | 10.80K | $1.1M |
| 59 | 3i Group Plc | III.L | 0.71% | 33.96K | $1.0M |
| 60 | Mitsubishi Chemical Group Corporation | 4188.T | 0.71% | 147.30K | $1.0M |
| 61 | Telefonica, S.A. | TEF.MC | 0.71% | 272.40K | $1.0M |
| 62 | OSB Group Plc | OSB.L | 0.70% | 159.22K | $1.0M |
| 63 | Kingspan Group Plc | KRX.IR | 0.70% | 10.27K | $1.0M |
| 64 | The Chiba Bank, Ltd. | 8331.T | 0.70% | 67.70K | $1.0M |
| 65 | Mercedes-Benz Group AG | MBG.DE | 0.69% | 22.32K | $1.0M |
| 66 | HSBC Holdings Plc | HSBA.L | 0.69% | 55.78K | $1.0M |
| 67 | Deutsche Bank AG | DBK.DE | 0.68% | 32.12K | $1.0M |
| 68 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.68% | 30.79K | $1.0M |
| 69 | Investec Plc | INVP.L | 0.68% | 125.13K | $996.4K |
| 70 | Eiffage SA | FGR.PA | 0.67% | 9.09K | $991.6K |
| 71 | B2Gold Corp. | BTO.TO | 0.67% | 206.13K | $984.5K |
| 72 | Canadian Natural Resources Ltd. | CNQ.TO | 0.65% | 17.32K | $953.8K |
| 73 | Pandora A/S | PNDORA.CO | 0.64% | 7.67K | $944.9K |
| 74 | Kinross Gold Corporation | KGC | 0.63% | 41.67K | $930.9K |
| 75 | Yara International ASA | YAR.OL | 0.63% | 21.54K | $930.8K |
| 76 | Natwest Group Plc | NWG.L | 0.63% | 109.97K | $922.6K |
| 77 | Reckitt Benckiser Group Plc | RKT.L | 0.63% | 12.42K | $919.7K |
| 78 | Carrefour S.A. | CA.PA | 0.62% | 59.09K | $915.2K |
| 79 | BPER Banca SpA | BPE.MI | 0.62% | 63.99K | $909.7K |
| 80 | VAT Group AG | VACN.SW | 0.61% | 1.32K | $896.7K |
| 81 | Japan Tobacco, Inc. | 2914.T | 0.60% | 18.30K | $879.7K |
| 82 | Unilever Plc | ULVR.L | 0.59% | 13.04K | $861.2K |
| 83 | BKW AG | BKW.SW | 0.58% | 5.84K | $854.0K |
| 84 | Nordea Bank Abp | — | 0.57% | 49.41K | $844.7K |
| 85 | Fast Retailing Co., Ltd. | 9983.T | 0.56% | 1.70K | $822.5K |
| 86 | British American Tobacco p.l.c. | BATS.L | 0.54% | 13.44K | $796.7K |
| 87 | Endeavour Mining Plc | EDV.L | 0.52% | 14.85K | $767.9K |
| 88 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 0.52% | 200.30K | $764.6K |
| 89 | Eni SpA | ENI.MI | 0.50% | 23.63K | $731.5K |
| 90 | A.P. Moeller - Maersk A/S (Class A) | — | 0.49% | 218 | $724.9K |
| 91 | A.P. Moeller - Maersk A/S (Class B) | — | 0.49% | 210 | $719.4K |
| 92 | ORIX Corporation | 8591.T | 0.49% | 19.60K | $716.3K |
| 93 | Poste Italiane SpA | PST.MI | 0.47% | 25.80K | $693.2K |
| 94 | DSM-Firmenich AG | DSFIR.AS | 0.47% | 5.62K | $685.3K |
| 95 | Murata Manufacturing Co. Ltd. | 6981.T | 0.45% | 16.60K | $664.2K |
| 96 | US Dollar | — | 0.45% | 662.98K | $663.0K |
| 97 | Equinor ASA | EQNR.OL | 0.45% | 13.56K | $659.8K |
| 98 | AXA S.A. | CS.PA | 0.45% | 14.10K | $658.4K |
| 99 | Nestle S.A. (Registered) | NESN.SW | 0.44% | 6.37K | $645.7K |
| 100 | Suncor Energy Inc. | SU.TO | 0.44% | 8.12K | $644.6K |
| 101 | Hoya Corporation | 7741.T | 0.43% | 3.80K | $632.4K |
| 102 | DHL AG | DHL.DE | 0.42% | 9.70K | $622.2K |
| 103 | Ventia Services Group Pty Limited | VNT.AX | 0.41% | 143.89K | $599.5K |
| 104 | Orion Oyj (Class B) | ORNBV.HE | 0.40% | 5.72K | $591.6K |
| 105 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.40% | 27.21K | $590.0K |
| 106 | Singapore Airlines Limited | — | 0.38% | 109.00K | $565.3K |
| 107 | Fujikura Ltd. | 5803.T | 0.38% | 21.70K | $558.6K |
| 108 | SCREEN Holdings Co., Ltd. | 7735.T | 0.37% | 7.40K | $548.7K |
| 109 | Centrica Plc | CNA.L | 0.37% | 270.39K | $544.4K |
| 110 | Bandai Namco Holdings Inc. | 7832.T | 0.37% | 13.50K | $537.9K |
| 111 | BP Plc | — | 0.36% | 62.65K | $534.9K |
| 112 | Fresenius SE & Co. KGaA | FRE.DE | 0.36% | 10.33K | $533.2K |
| 113 | Bouygues S.A. | EN.PA | 0.36% | 11.70K | $528.0K |
| 114 | Vinci S.A. | DG.PA | 0.35% | 4.28K | $509.7K |
| 115 | BAWAG Group AG | BG.VI | 0.35% | 2.92K | $507.6K |
| 116 | Pembina Pipeline Corporation | PPL.TO | 0.34% | 9.98K | $501.9K |
| 117 | Showa Denko K.K. | 4004.T | 0.34% | 6.10K | $498.6K |
| 118 | Singapore Exchange Limited | — | 0.34% | 30.60K | $497.2K |
| 119 | Nippon Yusen K.K. | 9101.T | 0.34% | 10.90K | $495.5K |
| 120 | Kokusai Electric Corporation | 6525.T | 0.32% | 10.90K | $474.1K |
| 121 | Barrick Mining Corporation | B | 0.31% | 11.85K | $451.9K |
| 122 | Furukawa Electric Co., Ltd. | 5801.T | 0.31% | 24.30K | $448.5K |
| 123 | Coles Group Limited | COL.AX | 0.30% | 25.66K | $443.4K |
| 124 | Credit Agricole S.A. | ACA.PA | 0.30% | 26.09K | $435.7K |
| 125 | Metcash Limited | MTS.AX | 0.30% | 192.58K | $433.7K |
| 126 | Neste Oyj | NESTE.HE | 0.29% | 12.16K | $426.0K |
| 127 | Super Retail Group Limited | SUL.AX | 0.29% | 44.43K | $423.7K |
| 128 | Christian Dior SE | CDI.PA | 0.28% | 875 | $409.3K |
| 129 | KDDI Corporation | 9433.T | 0.27% | 22.00K | $402.0K |
| 130 | Tokyo Gas Co., Ltd. | 9531.T | 0.26% | 9.70K | $385.6K |
| 131 | PLS Group Ltd. | PLS.AX | 0.25% | 201.84K | $372.2K |
| 132 | Pearson Plc (ADR) | PSO | 0.25% | 19.83K | $361.7K |
| 133 | Bayer AG | BAYN.DE | 0.25% | 7.32K | $360.2K |
| 134 | Kingfisher Plc | KGF.L | 0.24% | 75.38K | $349.5K |
| 135 | Koninklijke (Royal) KPN N.V. | KPN.AS | 0.23% | 73.50K | $338.4K |
| 136 | Bunzl Plc | BNZL.L | 0.23% | 8.95K | $337.7K |
| 137 | First International Bank of Israel Ltd. | FIBI.TA | 0.23% | 4.50K | $337.6K |
| 138 | EMS-Chemie Holding AG (Registered) | EMSN.SW | 0.23% | 317 | $336.5K |
| 139 | Azimut Holding SpA | AZM.MI | 0.23% | 8.66K | $334.5K |
| 140 | OBIC Co., Ltd. | 4684.T | 0.23% | 8.90K | $333.1K |
| 141 | Woolworths Limited | WOW.AX | 0.23% | 11.30K | $331.9K |
| 142 | Kuehne + Nagel International AG (Registered) | KNIN.SW | 0.22% | 1.18K | $325.3K |
| 143 | JB Hi-Fi Limited | JBH.AX | 0.22% | 6.30K | $324.9K |
| 144 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 0.22% | 6.90K | $317.1K |
| 145 | OMV AG | OMV.VI | 0.22% | 3.78K | $316.7K |
| 146 | LOGISTA INTEGRAL SA | LOG.MC | 0.21% | 7.59K | $314.7K |
| 147 | Safestore Holdings Plc | SAFE.L | 0.21% | 43.78K | $310.6K |
| 148 | Techtronic Industries Company Ltd. | 0669.HK | 0.21% | 18.81K | $309.6K |
| 149 | Next Plc | NXT.L | 0.21% | 1.54K | $307.4K |
| 150 | Roche Holding AG | ROP.SW | 0.21% | 639 | $302.7K |
| 151 | Diploma Plc | DPLM.L | 0.21% | 3.28K | $301.9K |
| 152 | CLP Holdings Limited | 0002.HK | 0.20% | 30.73K | $298.0K |
| 153 | Schneider Electric SE | SU.PA | 0.20% | 1.14K | $295.8K |
| 154 | Sekisui House, Ltd. | 1928.T | 0.20% | 13.10K | $292.7K |
| 155 | IG Group Holdings Plc | IGG.L | 0.20% | 23.13K | $289.6K |
| 156 | Medibank Private Limited | MPL.AX | 0.19% | 80.78K | $283.7K |
| 157 | Pirelli & C. SpA | PIRC.MI | 0.19% | 37.94K | $279.0K |
| 158 | Ipsen SA | IPN.PA | 0.19% | 1.62K | $273.9K |
| 159 | WH Group Limited | 0288.HK | 0.19% | 337.17K | $272.5K |
| 160 | CK Asset Holdings Limited | 1113.HK | 0.18% | 48.17K | $270.9K |
| 161 | Novo Nordisk A/S (Class B) | — | 0.18% | 6.69K | $260.7K |
| 162 | EFG International AG | EFGN.SW | 0.18% | 13.68K | $259.0K |
| 163 | Fortescue Ltd. | FMG.AX | 0.16% | 24.02K | $241.2K |
| 164 | ACEA SpA | ACE.MI | 0.16% | 10.58K | $240.0K |
| 165 | Sanofi (ADR) | SNY | 0.16% | 5.60K | $233.1K |
| 166 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.15% | 3.53K | $226.7K |
| 167 | J Sainsbury Plc | SBRY.L | 0.15% | 47.14K | $220.2K |
| 168 | USS Co., Ltd. | 4732.T | 0.14% | 18.40K | $210.9K |
| 169 | BT Group Plc | — | 0.14% | 72.43K | $205.2K |
| 170 | Sanofi | SAN.PA | 0.14% | 2.45K | $203.3K |
| 171 | Oversea-Chinese Banking Corporation Limited | — | 0.13% | 8.70K | $197.4K |
| 172 | B&M European Value Retail SA | BME.L | 0.13% | 53.74K | $196.8K |
| 173 | SAP SE | SAP.DE | 0.13% | 791 | $189.9K |
| 174 | Sega Sammy Holdings Inc. | 6460.T | 0.12% | 8.00K | $171.3K |
| 175 | Barratt Redrow Plc | BTRW.L | 0.12% | 38.76K | $169.2K |
| 176 | Seven & i Holdings Co., Ltd. | 3382.T | 0.11% | 12.20K | $164.8K |
| 177 | Taylor Wimpey Plc | — | 0.11% | 145.83K | $160.9K |
| 178 | ICL Group Ltd. | ICL.TA | 0.10% | 32.22K | $153.6K |
| 179 | Canadian Dollar | — | 0.02% | 41.28K | $29.5K |
| 180 | Japanese Yen | — | 0.01% | 3.43M | $21.9K |
| 181 | Pound Sterling | — | 0.01% | 13.73K | $18.4K |
| 182 | Australian Dollar | — | 0.01% | 19.43K | $13.7K |
| 183 | Crasus Chemical Inc. | — | 0.01% | 6.10K | $7.8K |
| 184 | Singapore Dollar | — | 0.00% | 4.12K | $3.2K |
| 185 | Euro | — | 0.00% | 1.30K | $1.5K |
| 186 | Swiss Franc | — | 0.00% | -47 | -$57.09 |
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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) | 3.46% | Paid (last 12 months) | $3.0967 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.6819 (Sep 30, 2026) |
| Growth 1Y | +73.83% | Growth 3Y / 5Y (ann.) | — / +21.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.6819 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $1.0702 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3485 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.9961 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.3845 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $1.0976 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2993 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $1.1513 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.7571 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $1.0372 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2573 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1570 |
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 | 14.85% / 15.11% | Sharpe 1Y / 3Y | 1.01 / 1.27 |
| Max drawdown 1Y / 3Y | -10.19% / -13.46% | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.728 |
| Downside deviation 1Y | 9.85% | Risk-free rate used | 4.01% (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 Oct 30, 2026. Formulas →
Liquidity
| Volume today | 3.11K | Average volume | 7.06K |
| AUM | $148.4M | Premium/Discount | +0.55% |
| 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 Week | -$3.3M | -2.19% | $149.6M → $148.4M |
| 1 Month | -$10.1M | -6.34% | $159.0M → $148.4M |
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 AFDM
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.