ADFI
Anfield Dynamic Fixed Income ETF
ADFI | CBOE
$8.38
+$0.01 (+0.18%)
At close: Jul 23, 2026, 3:55 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.92M
AVG Volume 16.05K
AUM 46.22M
NAV 8.62
1D Range
8.37 8.41
52W Range
8.37 8.66
About ADFI
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 a...
Asset Class Fixed Income
Holdings 14
Inception Date Aug 18, 2020
Expense Ratio 1.71%
Domicile United States
ISIN US90214Q7253
Provider Other
Website Fund Home Page
Dividends
Yield 2.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 10, 26 | $0.0188 | Jul 15, 26 |
| Jun 18, 26 | $0.0228 | Jun 23, 26 |
| May 15, 26 | $0.0215 | May 20, 26 |
| Apr 17, 26 | $0.0231 | Apr 22, 26 |
| Mar 20, 26 | $0.0210 | Mar 25, 26 |
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