BATS:ADFI Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News $8.58 +0.04 (+0.47%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$8.55▼$8.5850-Day Range$8.38▼$8.6152-Week Range N/AVolume9,903 shsAverage VolumeN/AMarket Capitalization$28.74 millionAssets Under Management$43.08 millionDividend Yield3.07%Net Expense Ratio1.75% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Anfield Dynamic Fixed Income ETF alerts: Email Address About Anfield Dynamic Fixed Income ETFThe 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 ADFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings10 Fund Statistics Assets Under Management$43.08 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 Shares3,350,000Beta0.19 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Anfield Dynamic Fixed Income ETF ExpensesTypeADFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.80%0.46%0.32%0.56%0.51%Other Expenses1.28%0.39%0.26%0.49%0.54%Total Expense2.08%0.62%0.40%0.69%0.71%Fee Waiver-0.33%-0.42%-0.25%-0.37%-0.59%Net Expense1.75%0.52%0.35%0.64%0.59% Anfield Dynamic Fixed Income ETF (ADFI) Holdings & ExposureTop 10 ADFI HoldingsiShares U.S. Treasury Bond ETF(BATS:GOVT)Holding Weight: 24.13%Invesco Fundamental High Yield Corporate Bond ETF(NYSEARCA:PHB)Holding Weight: 20.02%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 17.67%iShares MBS ETF(NASDAQ:MBB)Holding Weight: 16.72%Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 10.78%SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)Holding Weight: 6.68%iShares Convertible Bond ETF(BATS:ICVT)Holding Weight: 3.24%Us DollarsHolding Weight: 0.58%Us Dollar FutureHolding Weight: 0.12%First Trust Senior Loan ETF(NASDAQ:FTSL)Holding Weight: 0.06%ADFI Sector ExposureADFI Industry ExposureFull Holdings Details Similar ETFsFirst Trust High Income Strategic Focus ETFNASDAQ:HISFGlobal X MSCI Colombia ETFNYSEARCA:GXGRareview Dynamic Fixed Income ETFBATS:RDFIDonoghue Forlines Yield Enhanced Real Asset ETFBATS:DFRASPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMM ADFI ETF - Frequently Asked Questions How have ADFI shares performed this year? Anfield Dynamic Fixed Income ETF's stock was trading at $8.6130 at the beginning of 2024. Since then, ADFI stock has decreased by 0.4% and is now trading at $8.58. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (BATS:ADFI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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