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Last Close
Sep 15  •  04:00PM ET
8.64
Dollar change
+0.03
Percentage change
0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y0.51% Total Holdings10 Perf Week0.17%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y3.34% AUM49.09M Perf Month1.05%
Fund Family Bond Type TagsETFs Return% 5Y-0.87% NAV/sh Perf Quarter2.77%
Index- Average Maturity Tagsdebt Return% 10Y 52W High9.30 -7.10% Perf Half Y2.01%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low7.94 8.82% Perf YTD2.94%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.44% Volatility0.81% 0.69% Perf Year-1.93%
Dividend TTM0.28 (3.26%) ESG Type Tags- Flows% 3M1.33% ATR (14)0.07 Perf 3Y1.71%
Dividend Ex-DateAug 15, 2025 Dividend Type Sector/Theme Flows% YTD6.92% RSI (14)59.24 Perf 5Y-
Dividend Gr. 3/5Y52.99% - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense1.50% Growth/Value SMA200.82% Flows% 3Y Rel Volume4.19 Prev Close8.61
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume18.83K Price8.64
IPOAug 18, 2020 Option/ShortNo / Yes SMA2001.91% Trades Volume74,476 Change0.35%
Anfield Dynamic Fixed Income ETF seeks to provide total return with capital preservation as a secondary objective. 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.