BATS:ADFI Anfield Dynamic Fixed Income ETF (ADFI) Price, Holdings, & News $8.54 -0.03 (-0.29%) Closing price 03/28/2025 03:50 PM EasternExtended Trading$8.49 -0.04 (-0.47%) As of 03/28/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Anfield Dynamic Fixed Income ETF (BATS:ADFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADFI alerts:Sign Up Key Stats Today's Range$8.52▼$8.5450-Day Range$8.40▼$8.5852-Week Range$8.13▼$9.30Volume32,590 shsAverage Volume24,897 shsMarket Capitalization$47.63 millionAssets Under Management$47.79 millionDividend Yield3.28%Net Expense Ratio1.75%Aggregate RatingN/A ETF OverviewThe Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund 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. ADFI was launched on Aug 18, 2020 and is managed by Anfield.Read More… Remove Ads Anfield Dynamic Fixed Income ETF ExpensesTypeADFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.80%0.47%0.32%0.57%0.53%Other Expenses1.28%0.39%0.25%0.45%0.52%Total Expense2.08%0.62%0.39%0.69%0.71%Fee Waiver-0.33%-0.42%-0.25%-0.34%-0.55%Net Expense1.75%0.53%0.35%0.64%0.60% Receive ADFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ADFI ETF News HeadlinesAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0215August 19, 2024 | seekingalpha.comSee More Headlines ADFI ETF - Frequently Asked Questions How have ADFI shares performed this year? Anfield Dynamic Fixed Income ETF's stock was trading at $8.3931 on January 1st, 2025. Since then, ADFI stock has increased by 1.7% and is now trading at $8.5350. View the best growth stocks for 2025 here. How do I buy shares of Anfield Dynamic Fixed Income ETF? Shares of ADFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRegents Park Funds Fund NameAnfield Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ADFI Inception Date8/18/2020 Fund ManagerPeter Van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$47.79 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,580,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 9 ADFI HoldingsiShares U.S. Treasury Bond ETF (BATS:GOVT)Holding Weight: 24.56%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 17.80%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 16.92%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 13.81%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 10.00%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 9.84%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 6.66%Us DollarsHolding Weight: 0.29%Us Dollar BrokerHolding Weight: 0.11%Full Holdings DetailsADFI Sector ExposureADFI Industry Exposure This page (BATS:ADFI) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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