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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)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:★★☆☆☆
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.

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Info Dump

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