BATS:ADFI Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News $8.44 +0.03 (+0.30%) Closing price 07/18/2025 03:55 PM EasternExtended Trading$8.44 0.00 (0.00%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Anfield Dynamic Fixed Income ETF (BATS:ADFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADFI alerts:Sign Up Key Stats Today's Range$8.41▼$8.5250-Day Range$8.36▼$8.5552-Week Range$7.94▼$9.30Volume35,893 shsAverage Volume17,326 shsMarket Capitalization$47.29 millionAssets Under Management$47.34 millionDividend Yield3.32%Net Expense Ratio1.71%Aggregate RatingN/A ETF Overview The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is managed by Anfield. Read More Anfield Dynamic Fixed Income ETF ExpensesTypeADFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.80%0.47%0.32%0.57%0.53%Other Expenses0.85%0.49%0.27%0.48%0.56%Total Expense1.65%0.67%0.40%0.71%0.73%Fee Waiver0.06%-0.59%-0.26%-0.46%-0.63%Net Expense1.71%0.53%0.35%0.64%0.60% Receive ADFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ADFI ETF News HeadlinesAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0215August 19, 2024 | seekingalpha.comSee More Headlines ADFI ETF - Frequently Asked Questions How have ADFI shares performed this year? Anfield Dynamic Fixed Income ETF's stock was trading at $8.3931 at the beginning of the year. Since then, ADFI stock has increased by 0.6% and is now trading at $8.4450. Who are Anfield Dynamic Fixed Income ETF's major shareholders? Anfield Dynamic Fixed Income ETF's top institutional investors include AdvisorNet Financial Inc (1.30%). How do I buy shares of Anfield Dynamic Fixed Income ETF? Shares of ADFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRegents Park Funds Fund NameAnfield Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ADFI Inception Date8/18/2020 Fund ManagerPeter Van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$47.34 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,600,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 9 ADFI HoldingsiShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 24.51%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 17.92%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 16.94%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 13.86%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 10.03%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 9.83%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 6.78%Us Dollar BrokerHolding Weight: 0.11%Us DollarsHolding Weight: 0.02%Full Holdings DetailsADFI Sector ExposureADFI Industry Exposure This page (BATS:ADFI) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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