Last Close
Jan 28  •  04:00PM ET
9.44
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.58% Total Holdings314 Perf Week-0.13%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.47% AUM225.38M Perf Month0.35%
Fund Family Bond Type Tagstreasuries Return% 5Y3.45% NAV/sh Perf Quarter0.16%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -1.40% Perf Half Y1.07%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.41% Perf YTD0.37%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M10.01% Volatility0.35% 0.37% Perf Year3.03%
Dividend TTM0.34 (3.62%) ESG Type Tags- Flows% 3M59.07% ATR (14)0.04 Perf 3Y6.96%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD9.76% RSI (14)53.48 Perf 5Y-2.68%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.08% Growth/Value SMA200.08% Flows% 3Y Rel Volume1.04 Prev Close9.44
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume224.16K Price9.44
IPOSep 19, 2018 Option/ShortNo / Yes SMA2000.98% Trades Volume229,354 Change0.05%
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.