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Last Close
May 01  •  04:00PM ET
11.31
Dollar change
+0.04
Percentage change
0.39
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
106
Perf Week
1.07%
Sponsor
Anfield Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
146.98M
Perf Month
11.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
11.27 0.35%
Perf Half Y
7.83%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
9.31 21.54%
Perf YTD
9.07%
Active/Passive
Quant Type
Tags
Flows% 1M
2.19%
Volatility
0.92% 1.00%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
6.51%
ATR (14)
0.16
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
9.20%
RSI (14)
68.04
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.21%
Growth/Value
SMA20
3.76%
Flows% 3Y
Rel Volume
1.07
Prev Close
11.27
Inverse/Leveraged
Market Cap
SMA50
7.07%
Flows% 5Y
Avg Volume
35.28K
Price
11.31
IPO
Jul 01, 2025
Option/Short
No / No
SMA200
10.13%
Trades
Volume
37,822
Change
0.39%
Anfield Enhanced Market ETF seeks to meet or exceed the return of the S&P 500 Total Return Index over full market cycles. Under normal circumstances, the Fund's overall investment strategy will generally be comprised of assets that will largely track the total return of the S&P 500 Index through: 1) the use of index derivative instruments, 2) a collateral portfolio comprised of short to intermediate maturity, investment grade quality fixed income instruments, and 3) an actively managed portfolio of individual stocks selected from the Russell 1000 Index. Additionally, the Fund will use a quantitative, momentum-based methodology in selecting such individual positions.