BATS:ADFI Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News $8.44 +0.02 (+0.24%) Closing price 03:42 PM EasternExtended Trading$8.44 0.00 (0.00%) As of 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$8.32▼$8.5552-Week Range$7.94▼$9.30Volume35,893 shsAverage Volume18,407 shsMarket Capitalization$47.26 millionAssets Under Management$47.34 millionDividend Yield3.32%Net Expense Ratio1.75%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.33%0.58%0.53%Other Expenses1.28%0.39%0.25%0.44%0.51%Total Expense2.08%0.62%0.40%0.69%0.71%Fee Waiver-0.33%-0.42%-0.25%-0.34%-0.54%Net Expense1.75%0.53%0.36%0.65%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 $8.44. View the best growth stocks for 2025 here. Who are Anfield Dynamic Fixed Income ETF's major shareholders? Top institutional shareholders of Anfield Dynamic Fixed Income ETF include Anfield Capital Management LLC (4.10%) and AdvisorNet Financial Inc (1.36%). 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/Premium0.02% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 9 ADFI HoldingsiShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 24.53%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 17.83%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 16.87%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 13.83%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 10.12%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 9.92%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 6.76%Us Dollar BrokerHolding Weight: 0.11%Us DollarsHolding Weight: 0.03%Full Holdings DetailsADFI Sector ExposureADFI Industry Exposure This page (BATS:ADFI) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major shift is coming this July — and Wall Street isn't waiting around. Thanks to a new rule going into e...American Alternative | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is th...Altimetry | SponsoredHow to target 627% gains from Trump’s tweetsPresident Trump is shaking up the market with his tweets and Truth Social posts... But while this chaos has...Monument Traders Alliance | SponsoredThe Age of Chaos has begunThis is one of the most confusing markets in history. We have entered an Age of Chaos. And you must take...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Anfield Dynamic Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.