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Last Close
Feb 06  •  04:00PM ET
10.71
Dollar change
+0.31
Percentage change
2.98
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.K. Return% 1Y- Total Holdings104 Perf Week0.86%
SponsorAnfield Capital Management ETF Type Tagsequity Return% 3Y- AUM126.65M Perf Month1.42%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.74%
Index- Average Maturity TagsSP500 Return% 10Y 52W High10.79 -0.74% Perf Half Y12.53%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low9.31 15.10% Perf YTD3.29%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M2.75% Volatility2.65% 1.31% Perf Year-
Dividend TTM0.09 (0.87%) ESG Type Tags- Flows% 3M7.85% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD2.75% RSI (14)54.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.21% Growth/Value SMA200.59% Flows% 3Y Rel Volume1.15 Prev Close10.40
Inverse/Leveraged Market Cap SMA501.84% Flows% 5Y Avg Volume42.80K Price10.71
IPOJul 01, 2025 Option/ShortNo / Yes SMA2006.09% Trades Volume49,036 Change2.98%
Anfield Enhanced Market ETF seeks to meet or exceed the return of the S&P 500 Total Return Index over full market cycles. Under normal circumstances, the Fund's overall investment strategy will generally be comprised of assets that will largely track the total return of the S&P 500 Index through: 1) the use of index derivative instruments, 2) a collateral portfolio comprised of short to intermediate maturity, investment grade quality fixed income instruments, and 3) an actively managed portfolio of individual stocks selected from the Russell 1000 Index. Additionally, the Fund will use a quantitative, momentum-based methodology in selecting such individual positions.