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Last Close
Feb 06  •  04:00PM ET
9.45
Dollar change
-0.01
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.80% Total Holdings320 Perf Week0.16%
SponsorRegents Park Funds ETF Type Tagsfixed-income Return% 3Y7.29% AUM224.20M Perf Month0.11%
Fund Family Bond Type Tagstreasuries Return% 5Y3.54% NAV/sh Perf Quarter0.00%
Index- Average Maturity Tagsbonds Return% 10Y 52W High9.58 -1.35% Perf Half Y0.89%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low8.96 5.47% Perf YTD0.43%
Active/Passive Quant Type Tagsconvertible-securities Flows% 1M8.81% Volatility0.27% 0.33% Perf Year2.27%
Dividend TTM0.34 (3.62%) ESG Type Tags- Flows% 3M30.99% ATR (14)0.03 Perf 3Y6.12%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD9.06% RSI (14)54.41 Perf 5Y-2.73%
Dividend Gr. 3/5Y7.51% 22.44% Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense1.08% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.56 Prev Close9.46
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume173.54K Price9.45
IPOSep 19, 2018 Option/ShortNo / Yes SMA2000.91% Trades Volume97,082 Change-0.07%
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.