AFIF - Anfield Universal Fixed Income ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Regents Park Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (4.21%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	7.51% 22.44%
Expense	0.85%
Inverse/Leveraged
IPO	Sep 19, 2018

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	MLP
Tags	convertible-securities
Tags	-
Sector/Theme
Region
SMA20	0.07%
SMA50	-0.59%
SMA200	-1.23%

Return% 1Y	2.30%
Return% 3Y	6.13%
Return% 5Y	3.73%
Return% 10Y
Return% SI
Flows% 1M	80.69%
Flows% 3M	100.66%
Flows% YTD	172.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	374
AUM	546.38M
NAV/sh
52W High	9.86 -5.98%
52W Low	9.07 2.20%
Volatility	0.98% 0.81%
ATR (14)	0.07
RSI (14)	44.36
Beta	0.12
Rel Volume	0.00
Avg Volume	940.01K
Volume	0

Perf Week	0.05%
Perf Month	0.54%
Perf Quarter	-1.17%
Perf Half Y	-1.38%
Perf YTD	-1.49%
Perf Year	-1.90%
Perf 3Y	4.75%
Perf 5Y	-3.34%
Perf 10Y	-
Prev Close	9.27
Price	9.27
Change %	0.00%

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