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ADFI

Anfield Dynamic Fixed Income ETF

May 29 • 04:00PM ET

8.51

+0.01 0.12 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.26%	Total Holdings	45	Perf Week	0.89%
Sponsor	Regents Park Funds	ETF Type		Tags	fixed-income	Return% 3Y	3.57%	AUM	50.79M	Perf Month	0.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-0.07%	NAV/sh		Perf Quarter	-1.67%
Index	-	Average Maturity		Tags	debt	Return% 10Y		52W High	9.12 -6.74%	Perf Half Y	-1.52%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	8.31 2.35%	Perf YTD	-0.81%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	-0.40%	Volatility	0.29% 0.31%	Perf Year	0.42%
Dividend TTM	0.28 (3.25%)	ESG Type		Tags	-	Flows% 3M	1.75%	ATR (14)	0.03	Perf 3Y	1.39%
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.32%	RSI (14)	55.88	Perf 5Y	-12.23%
Dividend Gr. 3/5Y	28.30% 42.01%	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-
Expense	1.68%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	0.46	Prev Close	8.49
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	18.06K	Price	8.51
IPO	Aug 18, 2020	Option/Short	No / Yes	SMA200	-0.74%	Trades		Volume	8,364	Change	0.12%

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