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Last Close
Sep 16  •  04:00PM ET
9.42
Dollar change
+0.01
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.67% Total Holdings305 Perf Week0.15%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.02% AUM146.40M Perf Month0.59%
Fund Family Bond Type Tagstreasuries Return% 5Y2.97% NAV/sh Perf Quarter1.84%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.45 -0.32% Perf Half Y2.44%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.13% Perf YTD2.95%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M2.61% Volatility0.64% 0.51% Perf Year2.11%
Dividend TTM0.35 (3.68%) ESG Type Tags- Flows% 3M4.65% ATR (14)0.05 Perf 3Y5.94%
Dividend Ex-DateAug 15, 2025 Dividend Type Sector/Theme Flows% YTD35.60% RSI (14)67.01 Perf 5Y-3.68%
Dividend Gr. 3/5Y45.27% 15.60% Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense1.11% Growth/Value SMA200.40% Flows% 3Y Rel Volume1.41 Prev Close9.41
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume74.58K Price9.42
IPOSep 19, 2018 Option/ShortNo / Yes SMA2001.88% Trades Volume104,995 Change0.11%
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.