BATS:ADFI Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News $8.50 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Anfield Dynamic Fixed Income ETF (BATS:ADFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ADFI alerts:Sign Up Key Stats Today's Range$8.48▼$8.5150-Day Range$8.38▼$8.5652-Week Range$8.31▼$9.12Volume7,853 shsAverage Volume22,365 shsMarket Capitalization$47.60 millionAssets Under Management$50.86 millionDividend Yield3.29%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%0.59%0.53%Other Expenses0.85%0.41%0.27%0.46%0.55%Total Expense1.65%0.64%0.40%0.72%0.73%Fee Waiver0.06%-0.46%-0.27%-0.41%-0.62%Net Expense1.71%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ADFI ETF News HeadlinesAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0191July 21, 2025 | seekingalpha.comAnfield 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 $8.5750 at the beginning of the year. Since then, ADFI shares have decreased by 0.9% and is now trading at $8.50. 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 Holdings44 Fund Statistics Assets Under Management$50.86 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ADFI HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 26.60%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 15.08%iShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 11.57%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 8.57%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 8.30%2 Year Treasury Note Future Sept 26Holding Weight: 4.55%US Treasury Bond Future Sept 26Holding Weight: 4.38%5 Year Treasury Note Future Sept 26Holding Weight: 3.09%United States Treasury Bills 0%Holding Weight: 2.71%10 Year Treasury Note Future Sept 26Holding Weight: 1.86%Full Holdings DetailsADFI Sector ExposureADFI Industry Exposure This page (BATS:ADFI) was last updated on 6/15/2026 by MarketBeat.com Staff. 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