Last Close
Feb 25  •  04:00PM ET
9.45
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.49% Total Holdings323 Perf Week-0.21%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.48% AUM233.90M Perf Month0.14%
Fund Family Bond Type Tagstreasuries Return% 5Y3.56% NAV/sh Perf Quarter0.11%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -1.35% Perf Half Y0.96%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.47% Perf YTD0.43%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M12.10% Volatility0.41% 0.29% Perf Year2.44%
Dividend TTM0.34 (3.58%) ESG Type Tags- Flows% 3M17.40% ATR (14)0.03 Perf 3Y7.08%
Dividend Ex-DateFeb 13, 2026 Dividend Type Sector/Theme Flows% YTD13.51% RSI (14)49.12 Perf 5Y-1.67%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.08% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume1.17 Prev Close9.45
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume116.44K Price9.45
IPOSep 19, 2018 Option/ShortNo / No SMA2000.74% Trades Volume136,422 Change0.00%
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.