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Anfield Dynamic Fixed Income ETF (ADFI)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
8.56 USD +0.03 (0.386%) ⇧ (April 17, 2026, 2:46 p.m. EDT)
After hours: 8.56

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:20 p.m. EDT

ADFI has shown a relatively stable price range over the past year, with a current dividend yield of 3.25%, indicating a strong income component. The recent price history shows minor fluctuations, but the stock has not exhibited strong momentum. The dividend payments have been relatively consistent, with some variability in amounts, suggesting a moderate track record of payouts. Given the current price range and the dividend yield, it may be a consideration for long-term investors seeking income, but short-term traders may find limited opportunities for momentum plays. The forecasting model indicates a slight downward trend in the next 45 days, which could present a buy-the-dip opportunity for those with a risk tolerance for short-term volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005104
AutoETS0.005134
AutoTheta0.006348
AutoARIMA0.009835

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.46
Ljung-Box p 0.000
Jarque-Bera p 0.557
Excess Kurtosis -0.79

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 3.57% 3.43% 2.66%
Dividend History
Date Dividend Yield %
2026-04-17 0.023 0.268849
2026-03-20 0.021 0.250079
2026-02-13 0.023 0.267644
2025-12-12 0.052 0.612970
2025-11-14 0.024 0.283796
2025-10-17 0.022 0.258911
2025-09-17 0.021 0.248924
2025-08-15 0.024 0.287717
2025-07-18 0.019 0.230281
2025-06-13 0.025 0.305418
2025-05-16 0.023 0.281549
2025-04-17 0.022 0.269889
2025-03-14 0.022 0.268991
2025-02-14 0.029 0.357188
2024-12-12 0.052 0.637463
2024-11-14 0.021 0.258664
2024-10-17 0.021 0.255403
2024-09-19 0.025 0.298567
2024-08-15 0.022 0.267426
2024-07-18 0.022 0.272492
2024-06-13 0.023 0.287459
2024-05-16 0.022 0.275866
2024-04-18 0.019 0.243158
2024-03-14 0.020 0.252752
2024-02-15 0.020 0.253046
2023-12-14 0.050 0.627082
2023-11-15 0.022 0.287953
2023-10-17 0.023 0.307993
2023-09-14 0.023 0.298362
2023-08-16 0.022 0.289105
2023-07-18 0.019 0.244446
2023-06-15 0.019 0.246154
2023-05-16 0.020 0.259847
2023-04-18 0.017 0.219573
2023-03-15 0.020 0.260828
2023-02-15 0.016 0.209157
2022-12-15 0.045 0.586246
2022-11-15 0.012 0.159714
2022-10-14 0.012 0.164649
2022-09-15 0.010 0.132832
2022-08-15 0.009 0.115037
2022-07-15 0.010 0.130869
2022-06-15 0.007 0.092637
2022-05-13 0.008 0.104114
2022-04-14 0.006 0.076298
2022-03-15 0.008 0.100210
2022-02-16 0.007 0.085707
2021-12-15 0.029 0.340932
2021-11-15 0.005 0.058610
2021-10-15 0.005 0.058398
2021-09-15 0.004 0.046193
2021-08-13 0.007 0.081261
2021-07-15 0.005 0.057984
2021-06-15 0.006 0.069796
2021-05-14 0.008 0.093745
2021-04-15 0.001 0.011666
2021-03-15 0.005 0.058828
2021-02-16 0.003 0.034667
2020-12-15 0.031 0.353154
2020-11-13 0.005 0.057189
2020-10-15 0.007 0.079784
2020-09-21 0.008 0.091246
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.25

Info Dump

Attribute Value
All Time High 10.055
All Time Low 7.85
Ask 9.1
Ask Size 100
Average Daily Volume10 Day 16,290
Average Daily Volume3 Month 26,609
Average Volume 26,609
Average Volume10Days 16,290
Beta3 Year 0.84
Bid 8.52
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 8.5699
Day Low 8.55
Dividend Yield 3.25
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.55344
Fifty Day Average Change 0.0015602112
Fifty Day Average Change Percent 0.00018240744
Fifty Two Week Change Percent 2.5164723
Fifty Two Week High 9.12
Fifty Two Week High Change -0.5649996
Fifty Two Week High Change Percent -0.061951708
Fifty Two Week Low 7.94
Fifty Two Week Low Change 0.61500025
Fifty Two Week Low Change Percent 0.07745595
Fifty Two Week Range 7.94 - 9.12
First Trade Date Milliseconds 1,597,757,400,000
Five Year Average Return -0.0001473
Full Exchange Name Cboe US
Fund Family Anfield
Fund Inception Date 1,597,622,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Anfield Dynamic Fixed Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_642917017
Nav Price 8.56
Net Assets 50,531,108.0
Net Expense Ratio 1.68
Open 8.555
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 8.555
Post Market Time 1,776,464,221
Previous Close 8.5221
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0328999
Regular Market Change Percent 0.386053
Regular Market Day High 8.5699
Regular Market Day Low 8.55
Regular Market Day Range 8.55 - 8.5699
Regular Market Open 8.555
Regular Market Previous Close 8.5221
Regular Market Price 8.555
Regular Market Time 1,776,451,582
Regular Market Volume 18,831
Short Name Anfield Dynamic Fixed Income ET
Source Interval 15
Symbol ADFI
Three Year Average Return 0.0348742
Total Assets 50,531,108
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.42147
Trailing Three Month Returns -0.42147
Triggerable 1
Two Hundred Day Average 8.57091
Two Hundred Day Average Change -0.015910149
Two Hundred Day Average Change Percent -0.0018562962
Type Disp ETF
Volume 18,831
Yield 0.0325
Ytd Return -0.42147