Anfield Dynamic Fixed Income ETF
ADFI CBOE - exBATS
The Fund is an actively managed exchange traded fund (“ETF”) that is a “Fund of funds.” The Fund seeks to achieve its objective by investing in any facet of the global debt markets. This includes corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, converti...
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- Dividend yield
- 2.72% Trailing 12 months
- Volatility · 1Y
- 4.2% Below Average
- Beta
- 0.09 vs the market
- 52-week range
- 8.338.54
How ADFI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Jul 23Total return vs price return
Price onlyOver 1 year, ADFI returned +3.1% with dividends reinvested — dividends added +2.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −2.5% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.09 means ADFI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average8.41 −0.3%
- 26-day average8.43 −0.6%
- 50-day average8.44 −0.6%
- 200-day average8.40 −0.2%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 27 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.23
- Last paid
- Jul 10, 2026
Last 12 months
0.23 USD / shareWhere ADFI shows up
Curated themes and indices that hold ADFI. Open one to see it in context, or test the whole theme in a portfolio.
About Anfield Dynamic Fixed Income ETF
The Fund is an actively managed exchange traded fund (“ETF”) that is a “Fund of funds.” The Fund seeks to achieve its objective by investing in any facet of the global debt markets. This includes corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
- Featured in 1 curated theme
- Ticker
- ADFI
- Exchange
- CBOE - exBATS
- ISIN
- US90214Q7253
- CUSIP
- 90214Q725
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Fund of Funds - Growth
All key statistics
Details
Shareas of Jul 23, 2026
Dataas of Oct 13, 2026
Put ADFI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.