AFIF Anfield Universal Fixed Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.41 | Day Range | 9.39 – 9.40 |
| 52-Week Range | 9.13 – 9.86 | Volume | 93.95K |
| Avg Volume | 165.75K | AUM | $230.7M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 3.61% |
| NAV | 9.40 | Premium/Discount | +0.05% indicative |
| Inception | Sep 17, 2018 | Holdings | 4 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 44053A440 | ISIN | US44053A4408 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), 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 | +0.75% | +0.53% | -0.11% | +0.32% | +0.85% | +1.98% | -0.50% | — | -0.72% |
| Total return | +0.75% | +1.07% | +1.40% | +2.28% | +4.54% | +6.66% | +3.73% | — | +2.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 339 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US LONG BOND(CBT) Sep26 | — | 3.74% | 115 | $12.5M |
| 2 | US 10YR NOTE (CBT)Sep26 | — | 3.23% | 100 | $10.8M |
| 3 | United States Treasury Bill 11/12/2026 | — | 2.98% | 10.06M | $10.0M |
| 4 | US 5YR NOTE (CBT) Sep26 | — | 2.38% | 75 | $8.0M |
| 5 | Electricite de France SA 9.125% 12/15/2174 | — | 2.06% | 6.00M | $6.9M |
| 6 | United States Treasury Bill 09/08/2026 | — | 1.93% | 6.48M | $6.5M |
| 7 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | — | 1.82% | 6.20M | $6.1M |
| 8 | Citigroup Inc 6.5% 05/15/2175 | — | 1.80% | 6.00M | $6.0M |
| 9 | Penn Entertainment Inc 5.6439% 04/21/2029 | — | 1.66% | 5.56M | $5.6M |
| 10 | General Motors Financial Co Inc 5.7% 03/30/2175 | — | 1.61% | 5.45M | $5.4M |
| 11 | Caesars Entertainment Inc 5.8939% 02/28/2031 | — | 1.52% | 5.24M | $5.1M |
| 12 | United States Treasury Bill 09/01/2026 | — | 1.50% | 5.03M | $5.0M |
| 13 | Station Casinos LLC 5.6439% 04/30/2031 | — | 1.50% | 5.00M | $5.0M |
| 14 | Capital One Financial Corp 5.5% 10/30/2174 | — | 1.47% | 4.91M | $4.9M |
| 15 | United States Treasury Bill 09/15/2026 | — | 1.44% | 4.82M | $4.8M |
| 16 | Ally Financial Inc 4.7% 08/15/2175 | — | 1.30% | 4.49M | $4.4M |
| 17 | Cedar Fair LP 5.6439% 04/18/2031 | — | 1.18% | 3.98M | $4.0M |
| 18 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 1.18% | 3.92M | $3.9M |
| 19 | BNP Paribas SA 4.625% 07/12/2175 | — | 1.14% | 3.82M | $3.8M |
| 20 | Bank of Nova Scotia/The 3.625% 10/27/2081 | — | 1.13% | 3.82M | $3.8M |
| 21 | BNP Paribas SA 7.75% 02/16/2175 | — | 1.04% | 3.33M | $3.5M |
| 22 | Air Canada 5.4134% 03/14/2031 | — | 1.03% | 3.45M | $3.5M |
| 23 | AAdvantage Loyalty (AMR/American Airlines) T/L… | — | 1.01% | 3.39M | $3.4M |
| 24 | American Electric Power Co Inc 3.875% 02/15/2062 | — | 1.01% | 3.40M | $3.4M |
| 25 | Neuberger Berman Loan Advisers CLO 39 Ltd… | — | 0.97% | 3.25M | $3.3M |
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) | 3.61% | Paid (last 12 months) | $0.3406 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 17, 2026 | Last payment | $0.0120 (Jul 22, 2026) |
| Growth 1Y | -1.56% | Growth 3Y / 5Y (ann.) | -9.20% / +19.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | $0.0120 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0356 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | $0.0250 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | $0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.0361 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | $0.0215 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.0213 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.1082 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 19, 2025 | $0.0120 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.0171 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | $0.0215 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 20, 2025 | $0.0114 |
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 | 2.80% / 3.11% | Sharpe 1Y / 3Y | 0.314 / 0.975 |
| Max drawdown 1Y / 3Y | -1.61% / -1.82% | Sortino 1Y | 0.462 |
| Beta vs S&P 500 (3Y) | 0.073 | Correlation vs S&P 500 (1Y) | 0.376 |
| Downside deviation 1Y | 1.91% | 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 | 93.95K | Average volume | 165.75K |
| AUM | $230.7M | Premium/Discount | +0.05% |
| 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% | $230.7M → $230.7M |
| 1 Week | -$244.6K | -0.11% | $230.7M → $230.7M |
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 AFIF
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.