Anfield Dynamic Fixed Income ETF

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About ADFI

ADFI 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.

Index-Tracked

What's in this fund

Top 10 Holdings (86.06% of total assets)

As of December 23, 2025

NameSymbol% Assets

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)15.86%

iShares MBS ETFMBB15.48%

iShares 7-10 Year Treasury Bond ETFIEF12.48%

iShares US Treasury Bond ETFGOVT (BATS)11.10%

Janus Henderson AAA CLO ETFJAAA (ARCX)8.96%

Janus Henderson B-BBB CLO ETFJBBB (BATS)8.68%

United States Treasury Bills 0%—5.36%

5 Year Treasury Note Future Mar 26—3.42%

2 Year Treasury Note Future Mar 26—2.46%

US Treasury Bond Future Mar 26—2.26%

ADFI Key Statistics

AUM

46.00M

AUM46.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

25.00K

Average volume25.00K

High today

$8.59

High today$8.59

Low today

$8.55

Low today$8.55

Open price

$8.57

Open price$8.57

Volume

9.66K

Volume9.66K

52 Week high

$8.76

52 Week high$8.76

52 Week low

$7.94

52 Week low$7.94

Expense ratio

1.39

Expense ratio1.39

View Prospectus and Reports

Stock Snapshot

Anfield Dynamic Fixed Income ETF(ADFI) stock is priced at $8.58, giving the company a market capitalization of 46.17M.

On 2025-12-25, Anfield Dynamic Fixed Income ETF(ADFI) stock moved within a range of $8.55 to $8.59. With shares now at $8.58, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 9.66K, compared to an average daily volume of 25K.

The stock's 52-week range extends from a low of $7.94 to a high of $8.76.