Anfield Dynamic Fixed Income ETF (ADFI)
8.59
-0.02
(-0.23%)
USD |
BATS |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.50% | -0.23% | 46.26M | 16315.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 34.00% | -757032.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with capital preservation as a secondary objective. The Fund normally invests at least 80% of its net assets in other unaffiliated ETFs that invest in any facet of the global debt markets. The Fund is an actively managed exchange traded fund that is a fund of funds.". |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Regents Park Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with capital preservation as a secondary objective. The Fund normally invests at least 80% of its net assets in other unaffiliated ETFs that invest in any facet of the global debt markets. The Fund is an actively managed exchange traded fund that is a fund of funds.". |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Regents Park Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |