Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$45.95M
Expense Ratio	1.71%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.28
Dividend Yield	3.22%
Ex-Dividend Date	Oct 17, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,911
Open	8.67
Previous Close	8.65
Day's Range	8.63 - 8.67
52-Week Low	7.94
52-Week High	8.69
Beta	0.27
Holdings	39
Inception Date	Aug 18, 2020

About ADFI

Fund Home Page

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally. ADFI was launched on Aug 18, 2020 and is issued by Anfield.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: ADFI
• ETF Provider: Anfield

Dividends

Ex-Dividend	Amount	Pay Date
Oct 17, 2025	$0.0222	Oct 22, 2025
Sep 17, 2025	$0.0208	Sep 24, 2025
Aug 15, 2025	$0.0236	Aug 20, 2025
Jul 18, 2025	$0.0191	Jul 23, 2025
Jun 13, 2025	$0.0246	Jun 18, 2025
May 16, 2025	$0.0234	May 21, 2025

Performance

ADFI had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.