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BATS:AFIF

Anfield Universal Fixed Income ETF (AFIF) Price, Holdings, & News

$9.40 0.00 (0.00%)
As of 06/26/2026 04:10 PM Eastern

About Anfield Universal Fixed Income ETF (BATS:AFIF)

Advanced

Key Stats

Today's Range
$9.39
$9.43
50-Day Range
$9.33
$9.43
52-Week Range
$9.13
$9.86
Volume
35,918 shs
Average Volume
103,708 shs
Market Capitalization
$141.47 million
Assets Under Management
$227.40 million
Dividend Yield
4.47%
Net Expense Ratio
1.11%
Aggregate Rating
N/A

ETF Overview

Anfield Universal Fixed Income ETF Expenses

TypeAFIFStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.75%0.47%0.32%0.59%0.53%
Other Expenses0.36%0.41%0.27%0.46%0.55%
Total Expense1.11%0.64%0.40%0.72%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.41%-0.62%
Net Expense1.11%0.53%0.36%0.65%0.60%
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AFIF ETF News Headlines

Anfield Universal Fixed Income I
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
See More Headlines

AFIF ETF - Frequently Asked Questions

Anfield Universal Fixed Income ETF's stock was trading at $9.41 at the start of the year. Since then, AFIF stock has decreased by 0.1% and is now trading at $9.40.

Top institutional shareholders of Anfield Universal Fixed Income ETF include AdvisorNet Financial Inc (15.52%) and USAdvisors Wealth Management LLC (2.75%).

Shares of AFIF 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

Issuer
Regents Park Funds
Fund Name
Anfield Universal Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AFIF
Inception Date
9/18/2018
Fund Manager
Cyrille Conseil, Peter van de Zilver, David Young
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
310

Fund Statistics

Assets Under Management
$227.40 million
Average Daily Volume
$60.09 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
73,320 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$150.00
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Top 10 AFIF Holdings

  • US Treasury Bond Future Sept 26
    Holding Weight: 2.81%
  • Nissan Motor Acceptance Co LLC 6.125%
    Holding Weight: 2.37%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: 2.27%
  • Czr Tl B1 1l Usd
    Holding Weight: 2.13%
  • Citigroup Inc. 4.15%
    Holding Weight: 2.00%
  • Electricite de France SA 9.125%
    Holding Weight: 1.92%
  • General Motors Financial Company Inc 5.7%
    Holding Weight: 1.74%
  • Energy Transfer LP 6.5%
    Holding Weight: 1.68%
  • United States Treasury Bills 0%
    Holding Weight: 1.63%
  • Ally Financial Inc. 4.7%
    Holding Weight: 1.58%

AFIF Sector Exposure

AFIF Industry Exposure


This page (BATS:AFIF) was last updated on 6/29/2026 by MarketBeat.com Staff.
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