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Last Close
9.44
Aug 25 • 3:56 PM ET Dollar change+0.02 Percentage change(0.16%)
Aftermarket Close
9.44
Aftermarket • 4:15 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
0.21%
SMA50
0.29%
SMA200
0.24%
Return% 1Y
4.24%
Return% 3Y
6.90%
Return% 5Y
3.79%
Return% 10Y
Return% SI
Flows% 1M
10.57%
Flows% 3M
31.04%
Flows% YTD
47.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
341
AUM
302.35M
NAV/sh
52W High
9.86 -4.31%
52W Low
9.13 3.34%
Volatility
0.36% 0.45%
ATR (14)
0.04
RSI (14)
60.12
Beta
0.11
Rel Volume
0.31
Avg Volume
201.92K
Volume
63,371
Perf Week
0.16%
Perf Month
0.59%
Perf Quarter
0.53%
Perf Half Y
-0.16%
Perf YTD
0.27%
Perf Year
0.80%
Perf 3Y
6.07%
Perf 5Y
-2.03%
Perf 10Y
-
Prev Close
9.42
Price
9.44
Change %
0.16%
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.