Anfield Dynamic Fixed Income ETF (ADFI)Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
8.38 USD
+0.02
(0.236%)
⇧
(July 23, 2026, 3:36 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:37 a.m. EDT
The most critical signal here is the imminent closure of the fund, evidenced by the 'Notice of Intent to Close' headline. This transforms the investment thesis entirely: there is no future business quality to evaluate, only a countdown to liquidation. Consequently, the long-term rating is zero because the entity ceasing to exist offers no horizon for capital appreciation or sustained income. The short-term outlook remains bearish due to the inevitable drag of liquidation costs and the lack of a clear exit strategy for investors, despite the stock trading near its 52-week low. While the 3.22% dividend yield appears attractive on the surface, it is a token payout on a sinking ship; without a multi-year track record of growth or a fortress balance sheet to support a buy-and-hold strategy, the yield cannot mask the fundamental reality that the vehicle itself is disappearing. |
| Attribute | Value |
|---|---|
| All Time High | 10.055 |
| All Time Low | 7.8501 |
| Ask | 0.0 |
| Ask Size | 2,200 |
| Average Daily Volume10 Day | 33,126 |
| Average Daily Volume3 Month | 17,804 |
| Average Volume | 17,804 |
| Average Volume10Days | 33,126 |
| Beta3 Year | 0.85 |
| Bid | 4.19 |
| Bid Size | 200 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.41 |
| Day Low | 8.3719 |
| Dividend Yield | 3.22 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.462938 |
| Fifty Day Average Change | -0.078038216 |
| Fifty Day Average Change Percent | -0.009221173 |
| Fifty Two Week Change Percent | -2.1027446 |
| Fifty Two Week High | 9.1198 |
| Fifty Two Week High Change | -0.7348995 |
| Fifty Two Week High Change Percent | -0.08058286 |
| Fifty Two Week Low | 8.29 |
| Fifty Two Week Low Change | 0.09490013 |
| Fifty Two Week Low Change Percent | 0.011447543 |
| Fifty Two Week Range | 8.29 - 9.1198 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Five Year Average Return | -0.0050373 |
| Full Exchange Name | Cboe US |
| Fullday Price | 8.3849 |
| 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 | 8.38 |
| Net Assets | 51,219,832.0 |
| Net Expense Ratio | 1.68 |
| Open | 8.37 |
| Previous Close | 8.3652 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0197001 |
| Regular Market Change Percent | 0.2355 |
| Regular Market Day High | 8.41 |
| Regular Market Day Low | 8.3719 |
| Regular Market Day Range | 8.3719 - 8.41 |
| Regular Market Open | 8.37 |
| Regular Market Previous Close | 8.3652 |
| Regular Market Price | 8.3849 |
| Regular Market Time | 1,784,835,375 |
| Regular Market Volume | 203,754 |
| Short Name | Anfield Dynamic Fixed Income ET |
| Source Interval | 15 |
| Symbol | ADFI |
| Three Year Average Return | 0.0293794 |
| Total Assets | 51,219,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.91458 |
| Trailing Three Month Returns | 0.91458 |
| Triggerable | 1 |
| Two Hundred Day Average | 8.5379925 |
| Two Hundred Day Average Change | -0.15309238 |
| Two Hundred Day Average Change Percent | -0.017930724 |
| Type Disp | ETF |
| Volume | 203,762 |
| Yield | 0.0322 |
| Ytd Return | 0.48925 |