Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News

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.

Key Stats

• Today's Range: $8.41 to $8.47
• 50-Day Range: $8.32 to $8.55
• 52-Week Range: $8.19 to $9.30
• Volume: 6,131 shs
• Average Volume: 24,466 shs
• Market Capitalization: $46.68 million
• Assets Under Management: $46.77 million
• Dividend Yield: 3.32%
• Net Expense Ratio: 1.75%
• Aggregate Rating: N/A

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 $8.4410.
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Who are Anfield Dynamic Fixed Income ETF's major shareholders?

Anfield Dynamic Fixed Income ETF's top institutional investors include 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

• Issuer: Regents Park Funds
• Fund Name: Anfield Dynamic Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ADFI
• Inception Date: 8/18/2020
• Fund Manager: 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: 9

Fund Statistics

• Assets Under Management: $46.77 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: Virtu Financial

Miscellaneous

• Outstanding Shares: 5,530,000
• Beta: 0.27
• Creation Unit: 25,000
• Creation Fee: $250.00