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DALT

Anfield Diversified Alternatives ETF

Apr 19 • 04:00PM ET

8.90

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	Global	Return% 1Y	9.88%	Shs Outstand		Perf Week	-0.45%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-1.31%	Total Holdings	4	Perf Month	-0.39%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	0.56%	AUM	44.50M	Perf Quarter	4.53%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	5.64%
Index Weighting		Commodity Type		Tags	growth	Return% SI		NAV/sh		Perf Year	5.64%
Active/Passive		Quant Type		Tags	real-estate	Flows% 1M	1.03%	52W Range	8.08 - 9.07	Perf YTD	3.31%
Dividend TTM	0.31 (3.46%)	ESG Type		Tags	BDC	Flows% 3M	4.61%	52W High	-1.93%	Beta	0.81
Dividend Ex-Date	Apr 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.60%	52W Low	10.09%	ATR (14)	0.06
Expense	1.50%	Structure Type		Region		Flows% 1Y		RSI (14)	47.45	Volatility	0.46% 0.61%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	8.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	29.61K	Price	8.90
SMA20	-0.71%	SMA50	0.75%	SMA200	3.07%	Trades		Volume	0	Change	0.00%

Anfield Capital Diversified Alternatives ETF seeks to provide capital growth and income. The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds ("CEFs"), business development companies ("BDCs") and real estate investment trusts ("REITs").

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DALT

Anfield Diversified Alternatives ETF

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