ADFI Anfield Dynamic Fixed Income ETF

NAV as of 25-May-2022

8.7400

4 Week: 8.61 - 8.77

52 Week: 8.61 - 9.79

Latest Closing Price

8.76

Premium / Discount

-0.17

Expense Ratio

1.74%

Investment Objective

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including 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.

Main Fund Characteristics

Fund Manager:
Anfield
Asset Under Management:
17,132,661
Launch Date:
16/08/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
10
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.380.43-19.36
1 Day0.330.000.00
1 Week1.360.672.01
1 Month-0.582.20-0.27
3 Months-4.703.97-1.18
6 Months-8.754.45-1.96
1 Year-9.594.95-1.94
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-2.8406
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/05/202222/05/20220.0075
13/04/202224/04/20220.0060
14/03/202221/03/20220.0078
15/02/202221/02/20220.0073
14/12/202120/12/20210.0287
14/11/202121/11/20210.0049
14/10/202120/10/20210.0045
14/09/202121/09/20210.0043
12/08/202118/08/20210.0065
14/07/202120/07/20210.0053

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 17,132,661

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.1034

Price/Book*

1.9188

Price/Sales*

0.2527

Price/Cash Flow*

0.5904

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-3.6166

Cash-Flow Growth

58.4365

Book-Value Growth

-11.1327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.95
Average Effective Maturity (Years)*8.29
Average Credit Quality12.00
Average Weighted Coupon*3.36
Average Weighted Price*95.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA47.48
AA1.80
A8.75
BBB13.70
BB14.73
B11.24
Below B1.87
Not Rated0.43

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.89
3 to 5 Years19.34
5 to 7 Years18.44
7 to 10 Years11.54
10 to 15 Years3.66
15 to 20 Years2.58
20 to 30 Years24.26
Over 30 Years0.91
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.01
91 to 182 Days0.53
183 to 364 Days0.66

Data Source: Morningstar

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