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Anfield Universal Fixed Income ETF (AFIF)

Multisector Bond | Exchange Traded Fund | Cboe US
9.41 USD -0.01 (-0.053%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 9.41
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 3:47 a.m. EDT

The fixed-income ETF offers a solid 3.76% yield with a consistent distribution history, making it a viable income generator where payouts are well-covered by the fund's nature rather than eroding principal. However, the investment case lacks directional momentum; the price has been virtually flat over the last two months, trading within a tight range near its 52-week lows, which suggests the market sees no immediate catalyst for appreciation. While the statistical model indicates very high confidence in a negligible downward drift over the next 45 days, this short-term noise signal does not override the neutral fundamental picture. Over the longer horizon, the asset has delivered a modest net loss over the past six years, reflecting the cyclical nature of fixed income rather than a structural business failure, but it also fails to demonstrate the sustained growth required for a top-tier long-term rating.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001343
AutoETS0.001343
MSTL0.001508
AutoTheta0.001719

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 83%
H-stat 2.26
Ljung-Box p 0.000
Jarque-Bera p 0.472
Excess Kurtosis -0.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 3.92% 4.67% 4.34%
Dividend History
Date Dividend Yield %
2026-08-26 0.027 0.286929
2026-07-17 0.012 0.127524
2026-06-18 0.036 0.383387
2026-05-15 0.025 0.266809
2026-04-17 0.030 0.319489
2026-03-20 0.036 0.387931
2026-02-13 0.022 0.232558
2026-01-22 0.021 0.222458
2025-12-12 0.108 1.151386
2025-11-14 0.012 0.127389
2025-10-17 0.017 0.180276
2025-09-17 0.022 0.234043
2025-08-15 0.011 0.117396
2025-07-18 0.010 0.107411
2025-06-13 0.023 0.248918
2025-05-16 0.034 0.366775
2025-04-17 0.029 0.317287
2025-03-14 0.029 0.315217
2025-02-14 0.026 0.281996
2025-01-22 0.012 0.130719
2024-12-12 0.046 0.502732
2024-11-14 0.036 0.393443
2024-10-17 0.040 0.436205
2024-09-19 0.051 0.553746
2024-08-15 0.042 0.459016
2024-07-18 0.052 0.569551
2024-06-13 0.040 0.439078
2024-05-16 0.042 0.462046
2024-04-18 0.048 0.530973
2024-03-14 0.044 0.484048
2024-02-15 0.048 0.529217
2024-01-18 0.023 0.253583
2023-12-14 0.090 1.004464
2023-11-15 0.049 0.550562
2023-10-17 0.047 0.532880
2023-09-14 0.044 0.496054
2023-08-16 0.042 0.474576
2023-07-18 0.044 0.498866
2023-06-15 0.048 0.547320
2023-05-16 0.040 0.456100
2023-04-18 0.040 0.454545
2023-03-15 0.038 0.431818
2023-02-15 0.040 0.454029
2023-01-17 0.013 0.147059
2022-12-29 0.036 0.409556
2022-12-15 0.024 0.271493
2022-11-15 0.033 0.378007
2022-10-14 0.027 0.313953
2022-09-15 0.030 0.340136
2022-08-15 0.023 0.255840
2022-07-15 0.023 0.261067
2022-06-15 0.023 0.256983
2022-05-13 0.021 0.233333
2022-04-14 0.023 0.250818
2022-03-15 0.018 0.194805
2022-02-16 0.014 0.149254
2022-01-21 0.010 0.105152
2021-12-29 0.001 0.010471
2021-12-15 0.032 0.335430
2021-11-15 0.015 0.156576
2021-10-15 0.016 0.166667
2021-09-15 0.015 0.154799
2021-08-13 0.012 0.123711
2021-07-15 0.015 0.154321
2021-06-15 0.016 0.164609
2021-05-14 0.009 0.092593
2021-04-15 0.012 0.123203
2021-03-15 0.013 0.133745
2021-02-16 0.007 0.072016
2021-01-21 0.005 0.051335
2020-12-15 0.026 0.265849
2020-11-13 0.010 0.102249
2020-10-15 0.011 0.112245
2020-09-15 0.006 0.061100
2020-08-14 0.010 0.101833
2020-07-15 0.010 0.101729
2020-06-15 0.009 0.091650
2020-05-15 0.001 0.010183
2020-04-15 0.005 0.050916
2020-03-13 0.015 0.149254
2020-02-14 0.013 0.133470
2020-01-16 0.007 0.071942
2019-12-16 0.020 0.205761
2019-11-15 0.018 0.184805
2019-10-15 0.020 0.206186
2019-09-16 0.021 0.214067
2019-08-15 0.025 0.258799
2019-07-15 0.018 0.181818
2019-06-17 0.024 0.243408
2019-05-15 0.026 0.261044
2019-04-15 0.023 0.229770
2019-03-15 0.021 0.209581
2019-02-15 0.022 0.220441
2019-01-15 0.010 0.100503
2018-12-17 0.044 0.443996
2018-11-15 0.013 0.129611
2018-10-15 0.011 0.109890
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.76

Info Dump

Attribute Value
All Time High 12.0
All Time Low 8.57
Ask 9.41
Ask Size 4,300
Average Daily Volume10 Day 220,830
Average Daily Volume3 Month 204,573
Average Volume 204,573
Average Volume10Days 220,830
Beta3 Year 0.22
Bid 9.4
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 9.46
Day Low 9.4
Dividend Yield 3.76
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.4082
Fifty Day Average Change -0.003200531
Fifty Day Average Change Percent -0.00034018524
Fifty Two Week Change Percent 0.42688847
Fifty Two Week High 9.86
Fifty Two Week High Change -0.45499992
Fifty Two Week High Change Percent -0.04614604
Fifty Two Week Low 9.13
Fifty Two Week Low Change 0.27499962
Fifty Two Week Low Change Percent 0.03012044
Fifty Two Week Range 9.13 - 9.86
First Trade Date Milliseconds 1,538,487,000,000
Five Year Average Return 0.0380323
Full Exchange Name Cboe US
Fullday Change -0.00500011
Fullday Change Percent -0.0531362
Fullday Price 9.405
Fund Family Anfield
Fund Inception Date 1,537,228,800
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 exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.
Long Name Anfield Universal Fixed Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_578948301
Nav Price 9.3997
Net Assets 276,120,416.0
Net Expense Ratio 0.85
Open 9.46
Phone (704) 544-2399
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.405
Post Market Time 1,787,959,806
Previous Close 9.41
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00500011
Regular Market Change Percent -0.0531362
Regular Market Day High 9.46
Regular Market Day Low 9.4
Regular Market Day Range 9.4 - 9.46
Regular Market Open 9.46
Regular Market Previous Close 9.41
Regular Market Price 9.405
Regular Market Time 1,787,947,188
Regular Market Volume 42,197
Short Name Anfield Universal Fixed Income
Source Interval 15
Symbol AFIF
Three Year Average Return 0.0674618
Total Assets 276,120,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.53967
Trailing Three Month Returns 0.53967
Triggerable 1
Two Hundred Day Average 9.4139
Two Hundred Day Average Change -0.008900642
Two Hundred Day Average Change Percent -0.00094547874
Type Disp ETF
Volume 42,197
Yield 0.0376
Ytd Return 1.49886