US
Anfield Dynamic Fixed Income ETF
ADFI · Fixed Income
$8.48
-0.30%
Assets
n/a
Expense ratio
1.07%
Holdings
38
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+88.6%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +9.1% |
| 5Y total return | -1.0% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | -0.2% |
| Beta | 0.27 |
| RSI | 43.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 1.07% |
| Dividend yield | +3.3% |
| Top 10 holdings | +88.6% |
| Volume | 19.9K |
All ETF indicators
| All Time High | 10.06 |
| All Time High Change | -15.71 |
| All Time High Date | 2020-09-02 |
| All Time Low | 7.85 |
| All Time Low Change | 7.96 |
| All Time Low Date | 2022-07-20 |
| Atr | 0.03 |
| Beta | 0.27 |
| Cagr1y | 3.73 |
| Cagr3y | 2.95 |
| Cagr5y | -0.19 |
| Ch1m | -0.75 |
| Ch1w | 0.06 |
| Ch1y | 0.41 |
| Ch3m | -1.51 |
| Ch3y | -0.82 |
| Ch5y | -12.53 |
| Ch6m | -1.8 |
| Ch YTD | -1.17 |
| Close | 8.51 |
| Div CAGR3 | 19.02 |
| Dividend Growth | -0.97 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 3.27 |
| Dps | 0.28 |
| Ex Div Date | 2026-04-17 |
| High52 | 9.12 |
| High52ch | -7.02 |
| High52 Date | 2026-01-15 |
| Inception Date | 2020-08-18 |
| Isin | US90214Q7253 |
| Last Dividend | 0.02 |
| Low52 | 7.94 |
| Low52ch | 6.8 |
| Low52 Date | 2025-05-28 |
| Ma150 | 8.57 |
| Ma150ch | -1.15 |
| Ma20 | 8.52 |
| Ma200 | 8.57 |
| Ma200ch | -1.15 |
| Ma20ch | -0.48 |
| Ma50 | 8.52 |
| Ma50ch | -0.47 |
| Payment Date | 2026-04-22 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.15 |
| Rsi Monthly | 44.91 |
| Rsi Weekly | 42.25 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | 1.19 |
| Top10holdings | 88.6 |
| Tr1m | -0.47 |
| Tr1y | 3.72 |
| Tr3m | -0.73 |
| Tr3y | 9.12 |
| Tr5y | -0.96 |
| Tr6m | -0.14 |
| Tr YTD | -0.39 |