Last Close
Feb 26  •  12:51PM ET
9.46
Dollar change
+0.01
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.37% Total Holdings323 Perf Week0.00%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.44% AUM233.65M Perf Month0.21%
Fund Family Bond Type Tagstreasuries Return% 5Y3.61% NAV/sh Perf Quarter0.11%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -1.25% Perf Half Y1.04%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.58% Perf YTD0.53%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M12.12% Volatility0.41% 0.29% Perf Year2.60%
Dividend TTM0.34 (3.57%) ESG Type Tags- Flows% 3M17.01% ATR (14)0.03 Perf 3Y7.20%
Dividend Ex-DateFeb 13, 2026 Dividend Type Sector/Theme Flows% YTD13.53% RSI (14)53.73 Perf 5Y-2.81%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.08% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.19 Prev Close9.45
Inverse/Leveraged Market Cap SMA500.26% Flows% 5Y Avg Volume117.75K Price9.46
IPOSep 19, 2018 Option/ShortNo / No SMA2000.84% Trades Volume12,561 Change0.11%
Anfield Universal Fixed Income ETF seeks current income. 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.