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Last Close
Nov 18  •  04:00PM ET
9.42
Dollar change
+0.01
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.76% Total Holdings313 Perf Week-0.42%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.64% AUM197.82M Perf Month-0.11%
Fund Family Bond Type Tagstreasuries Return% 5Y3.20% NAV/sh Perf Quarter0.59%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.56 -1.46% Perf Half Y2.11%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.13% Perf YTD2.95%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M39.37% Volatility0.57% 0.57% Perf Year2.95%
Dividend TTM0.27 (2.88%) ESG Type Tags- Flows% 3M38.40% ATR (14)0.06 Perf 3Y8.29%
Dividend Ex-DateNov 14, 2025 Dividend Type Sector/Theme Flows% YTD83.60% RSI (14)47.70 Perf 5Y-3.27%
Dividend Gr. 3/5Y45.27% 15.60% Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense1.11% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.53 Prev Close9.41
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume196.23K Price9.42
IPOSep 19, 2018 Option/ShortNo / No SMA2001.28% Trades Volume102,950 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.