Anfield Dynamic Fixed Income ETF (ADFI)

Assets	$18.62M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.18
Dividend Yield	2.09%
Ex-Dividend Date	May 16, 2023
Payout Ratio	n/a
1-Year Return	-3.26%

Volume	19,814
Open	8.46
Previous Close	8.47
Day's Range	8.45 - 8.47
52-Week Low	7.85
52-Week High	8.83
Beta	0.24
Holdings	10
Inception Date	Aug 18, 2020

About ADFI

Fund Home Page

The Anfield Dynamic Fixed Income ETF (ADFI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. 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 managed by Anfield.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ADFI
• Issuer: Anfield
• Index Tracked: Bloomberg Global Aggregate Bond

Dividends

Ex-Dividend	Amount	Pay Date
May 16, 2023	$0.0197	May 22, 2023
Apr 18, 2023	$0.0171	Apr 24, 2023
Mar 15, 2023	$0.0195	Mar 21, 2023
Feb 15, 2023	$0.0159	Feb 21, 2023
Dec 15, 2022	$0.045	Dec 21, 2022
Nov 15, 2022	$0.012	Nov 22, 2022