ADFI
Anfield Dynamic Fixed Income ETF
Price Chart
Latest Quote
$8.46
-0.04 (-0.52%)
Current Price
| Previous Close | $8.50 |
| Open | $8.46 |
| Day High | $8.47 |
| Day Low | $8.45 |
| Volume | 17,478 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.23% |
| Net Assets | $50.84M |
| Expense Ratio | 1.68% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Anfield |
| Net Asset Value | $8.50 |
| Premium/Discount | -0.52% |
| Quarterly Dividend Yield | 3.23% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $8.46 |
| SMA50 | $8.47 |
| SMA200 | $8.46 |
| RSI | 59.28 |
| ATR | 0.0311 |
| Rel Volume | 1.26 |
Performance History
| Week | -0.58% |
| Month | -0.52% |
| Quarter | -0.80% |
| 6 Months | -0.34% |
| YTD | -0.30% |
| Year | +3.05% |
| 3 Years | +10.40% |
| 5 Years | -0.97% |
| 10 Years | -3.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $8.46 | 17,478 |
| 2026-06-04 | $8.50 | 5,500 |
| 2026-06-03 | $8.48 | 3,400 |
| 2026-06-02 | $8.48 | 30,100 |
| 2026-06-01 | $8.49 | 8,200 |
| 2026-05-29 | $8.51 | 8,400 |
| 2026-05-28 | $8.49 | 12,500 |
| 2026-05-27 | $8.48 | 15,100 |
| 2026-05-26 | $8.47 | 9,000 |
| 2026-05-22 | $8.44 | 24,300 |
| 2026-05-21 | $8.43 | 5,400 |
| 2026-05-20 | $8.41 | 37,400 |
| 2026-05-19 | $8.38 | 4,500 |
| 2026-05-18 | $8.40 | 3,900 |
| 2026-05-15 | $8.41 | 1,800 |
| 2026-05-14 | $8.45 | 23,800 |
| 2026-05-13 | $8.45 | 19,600 |
| 2026-05-12 | $8.46 | 19,900 |
| 2026-05-11 | $8.48 | 13,100 |
| 2026-05-08 | $8.49 | 14,700 |
| 2026-05-07 | $8.47 | 7,800 |
| 2026-05-06 | $8.50 | 32,800 |
About Anfield Dynamic Fixed Income 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.
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