Last Close
Mar 19  •  04:00PM ET
8.52
Dollar change
+0.02
Percentage change
0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.21% Total Holdings39 Perf Week0.24%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y3.47% AUM50.69M Perf Month-1.39%
Fund Family Bond Type TagsETFs Return% 5Y-0.15% NAV/sh Perf Quarter-0.58%
Index- Average Maturity Tagsdebt Return% 10Y 52W High9.12 -6.58% Perf Half Y-0.93%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low7.94 7.30% Perf YTD-0.64%
Active/Passive Quant Type Tagstreasuries Flows% 1M1.30% Volatility0.34% 0.36% Perf Year0.17%
Dividend TTM0.28 (3.25%) ESG Type Tags- Flows% 3M10.81% ATR (14)0.04 Perf 3Y0.63%
Dividend Ex-DateFeb 13, 2026 Dividend Type Sector/Theme Flows% YTD10.81% RSI (14)39.80 Perf 5Y-11.16%
Dividend Gr. 3/5Y28.30% 42.01% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense1.68% Growth/Value SMA20-0.71% Flows% 3Y Rel Volume0.67 Prev Close8.51
Inverse/Leveraged Market Cap SMA50-0.80% Flows% 5Y Avg Volume28.28K Price8.52
IPOAug 18, 2020 Option/ShortNo / Yes SMA200-0.56% Trades Volume18,847 Change0.18%
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.