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.

What's in this fund

Top 10 Holdings (86.31% of total assets)

As of July 8, 2026

NameSymbol% Assets

iShares MBS ETFMBB26.47%

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)14.94%

iShares US Treasury Bond ETFGOVT (BATS)11.67%

Janus Henderson AAA CLO ETFJAAA (ARCX)8.64%

iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)8.30%

2 Year Treasury Note Future Sept 26—4.53%

US Treasury Bond Future Sept 26—4.34%

5 Year Treasury Note Future Sept 26—3.06%

United States Treasury Bills 0%—2.51%

10 Year Treasury Note Future Sept 26—1.85%

ADFI Key Statistics

AUM

50.76M

AUM50.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

11.08K

Average volume11.08K

High today

$8.45

High today$8.45

Low today

$8.43

Low today$8.43

Open price

$8.45

Open price$8.45

Volume

3.23K

Volume3.23K

52 Week high

$9.12

52 Week high$9.12

52 Week low

$8.31

52 Week low$8.31

Expense ratio

1.39

Expense ratio1.39

View Prospectus and Reports

Stock Snapshot

With a market cap of 50.76M, Anfield Dynamic Fixed Income ETF(ADFI) trades at $8.43.

As of 2026-07-13, Anfield Dynamic Fixed Income ETF(ADFI) stock has fluctuated between $8.43 and $8.45. The current price stands at $8.43, placing the stock 0.0% above today's low and -0.3% off the high.

The Anfield Dynamic Fixed Income ETF(ADFI)'s current trading volume is 3.23K, compared to an average daily volume of 11.08K.

During the past year, Anfield Dynamic Fixed Income ETF(ADFI) stock moved between $8.31 at its lowest and $9.12 at its peak.

Average Annual Return

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