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Last Close
9.26
Oct 23 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.05%)
Aftermarket Close
9.26
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Regents Park Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Sep 19, 2018
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.00%
SMA50
-0.83%
SMA200
-1.37%
Return% 1Y
2.19%
Return% 3Y
6.07%
Return% 5Y
3.69%
Return% 10Y
Return% SI
Flows% 1M
49.49%
Flows% 3M
68.23%
Flows% YTD
125.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
355
AUM
450.98M
NAV/sh
52W High
9.86 -6.08%
52W Low
9.13 1.42%
Volatility
0.41% 0.79%
ATR (14)
0.06
RSI (14)
38.41
Beta
0.12
Rel Volume
0.14
Avg Volume
459.77K
Volume
64,643
Perf Week
-0.11%
Perf Month
-0.64%
Perf Quarter
-1.28%
Perf Half Y
-1.33%
Perf YTD
-1.59%
Perf Year
-1.91%
Perf 3Y
4.40%
Perf 5Y
-3.34%
Perf 10Y
-
Prev Close
9.27
Price
9.26
Change %
-0.05%
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.