ADFI ETF Price & Analysis
ADFI ETF Chart & Stats
$8.54
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Market closed
$8.54
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Day’s Range― - ―
52-Week Range$7.94 - $9.12
Previous Close$8.54
VolumeN/A
Average Volume (3M)26.80K
AUM51.36M
NAV8.55
Expense Ratio1.07%
Holdings CountN/A
Beta0.05
Inception DateAug 17, 2020
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,231
30 Day Avg. Volume26,805
AlphaN/A
ETF Overview
Anfield Dynamic Fixed Income ETF
The Anfield Dynamic Fixed Income ETF (Ticker: ADFI) is a strategically crafted investment vehicle designed to offer investors robust exposure to the expansive realm of fixed income securities. Classified under the Broad Market category, ADFI distinguishes itself with a broad-based approach that expertly navigates the diverse landscape of broad credit opportunities. This ETF is meticulously focused on delivering a comprehensive investment experience by tapping into a wide spectrum of credit instruments across various maturities, making it a versatile choice for those seeking to balance yield and risk.
ADFI's dynamic strategy encompasses a broad maturities niche, enabling it to adeptly adjust its holdings in response to shifting economic conditions and interest rate environments. This adaptability is intended to optimize returns while managing risk, offering investors a potentially stable income stream amidst market volatility. Whether you are looking to diversify your portfolio with a reliable fixed income component or seeking a tactical allocation within the fixed income space, the Anfield Dynamic Fixed Income ETF provides a compelling option. Its broad credit focus ensures diversified exposure, while its dynamic approach aims to capitalize on opportunities across the full spectrum of maturities.
Anfield Dynamic Fixed Income ETF (ADFI) Fund Flow Chart
Anfield Dynamic Fixed Income ETF (ADFI) 1 year Net Flows: $4M
ADFI ETF FAQ
What was ADFI’s price range in the past 12 months?
ADFI lowest ETF price was $7.94 and its highest was $9.12 in the past 12 months.
What is the AUM of ADFI?
As of Apr 16, 2026 The AUM of ADFI is 51.36M.
Is ADFI overvalued?
According to Wall Street analysts ADFI’s price is currently Undervalued.
Does ADFI pay dividends?
ADFI pays a Monthly dividend of $0.021 which represents an annual dividend yield of 1.67%. See more information on ADFI dividends here
How many shares outstanding does ADFI have?
Currently, no data Available
Which hedge fund is a major shareholder of ADFI?
Among the largest hedge funds holding ADFI’s share is Fisher Asset Management LLC. It holds ADFI’s shares valued at N/A.