Anfield Dynamic Fixed Income ETF (ADFI)

BATS: ADFI · Real-Time Price · USD

8.51

+0.01 (0.13%)

May 29, 2026, 3:00 PM EDT - Market open

0.13% (1D)

Assets	$50.47M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	5.98M
Dividend (ttm)	$0.28
Dividend Yield	3.24%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,335
Open	8.50
Previous Close	8.50
Day's Range	8.50 - 8.52
52-Week Low	7.94
52-Week High	9.12
Beta	0.27
Holdings	44
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.0215	May 20, 2026
Apr 17, 2026	$0.0231	Apr 22, 2026
Mar 20, 2026	$0.021	Mar 25, 2026
Feb 13, 2026	$0.0231	Feb 18, 2026
Dec 12, 2025	$0.0524	Dec 15, 2025
Nov 14, 2025	$0.0237	Nov 19, 2025

Full Dividend History

Performance

ADFI had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.