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 (88.95% of total assets)

As of April 2, 2026

NameSymbol% Assets

iShares MBS ETFMBB27.94%

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)15.80%

iShares US Treasury Bond ETFGOVT (BATS)12.20%

Janus Henderson AAA CLO ETFJAAA (ARCX)8.98%

iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)8.63%

United States Treasury Bills 0%—5.30%

5 Year Treasury Note Future June 26—3.28%

US Treasury Bond Future June 26—2.43%

2 Year Treasury Note Future June 26—2.22%

10 Year Treasury Note Future June 26—2.17%

ADFI Key Statistics

AUM

50.67M

AUM50.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

16.16K

Average volume16.16K

High today

$8.52

High today$8.52

Low today

$8.50

Low today$8.50

Open price

$8.52

Open price$8.52

Volume

10.65K

Volume10.65K

52 Week high

$9.12

52 Week high$9.12

52 Week low

$7.94

52 Week low$7.94

Expense ratio

1.39

Expense ratio1.39

View Prospectus and Reports

Stock Snapshot

As of today, Anfield Dynamic Fixed Income ETF(ADFI) shares are valued at $8.51. The company's market cap stands at 50.64M.

On 2026-04-06, Anfield Dynamic Fixed Income ETF(ADFI) stock traded between a low of $8.50 and a high of $8.52. Shares are currently priced at $8.51, which is +0.1% above the low and -0.1% below the high.

Anfield Dynamic Fixed Income ETF(ADFI) shares are trading with a volume of 10.65K, against a daily average of 16.16K.

During the past year, Anfield Dynamic Fixed Income ETF(ADFI) stock moved between $7.94 at its lowest and $9.12 at its peak.

Average Annual Return

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