Anfield Universal Fixed Income ETF (AFIF)
$9.26
▼ -0.01 (-0.11%)
1-day change
$9.21 – $9.50
52-week range
Top 10 holdings weight22.18%
Effective number of positions85.0
Positions above 1%27
Net assets
$276.1M
Holdings
326
As of
July 31, 2026
AFIF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.96% | ▼ -0.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.70% | ▼ -1.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$940K
Quarter ending Jul 2026 (partial)
+$237K
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 2 months
+$237K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 326 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UV7 | $10.9M | 3.94 | 10,874,381 | DBT | US |
| TREASURY BILL | 912797UY1 | $10.4M | 3.78 | 10,555,507 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $7.0M | 2.52 | 6,000,000 | DBT | FR |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $5.9M | 2.14 | 6,050,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12768EAH9 | $5.0M | 1.82 | 5,257,705 | LON | US |
| CITIGROUP INC | 172967NB3 | $4.8M | 1.75 | 4,848,000 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040HDK8 | $4.8M | 1.73 | 4,788,000 | EP | US |
| GENERAL MOTORS FINL CO | 37045XDB9 | $4.4M | 1.59 | 4,447,000 | EP | US |
| ENERGY TRANSFER LP | 29273VAN0 | $4.0M | 1.47 | 4,046,000 | EP | US |
| ALLY FINANCIAL INC | 02005NBN9 | $4.0M | 1.45 | 4,139,000 | EP | US |
| SIX FLAGS ENTERTAINME | 15018LAN1 | $4.0M | 1.43 | 3,987,386 | LON | US |
| GREAT OUTDOORS GROUP LLC | 07014QAP6 | $3.9M | 1.43 | 3,922,792 | LON | US |
| BNP PARIBAS | 05565AB28 | $3.8M | 1.38 | 3,820,000 | DBT | FR |
| BANK OF NOVA SCOTIA | 0641598N9 | $3.8M | 1.37 | 3,820,000 | DBT | CA |
| PENN ENTERTAINMENT INC | 70757DAZ2 | $3.5M | 1.26 | 3,492,327 | LON | US |
| BNP PARIBAS | 05565AM34 | $3.5M | 1.26 | 3,325,000 | DBT | FR |
| AIR CANADA | C0102MAS4 | $3.5M | 1.25 | 3,458,744 | LON | CA |
| AADVANTAGE LOYALTY IP | 02376CBS3 | $3.4M | 1.23 | 3,391,375 | LON | KY |
| AMERICAN ELECTRIC POWER | 025537AU5 | $3.4M | 1.22 | 3,400,000 | DBT | US |
| Neuberger Berman CLO Ltd | 64134GBE8 | $3.3M | 1.18 | 3,250,000 | ABS-CBDO | KY |
| CREDIT AGRICOLE SA | 225313AP0 | $3.2M | 1.15 | 3,275,000 | DBT | FR |
| DEUTSCHE BANK AG | EK2626407 | $3.2M | 1.15 | 3,000,000 | DBT | DE |
| CBAMR Ltd | 12516KAL1 | $3.0M | 1.09 | 3,000,000 | ABS-CBDO | KY |
| ASPLUNDH TREE EXPERT LLC | 04538FAF6 | $3.0M | 1.09 | 3,000,000 | LON | US |
| RR Ltd | 78110XAL4 | $3.0M | 1.08 | 2,988,873 | ABS-CBDO | KY |
| DUKE ENERGY CORP | 26441CBP9 | $2.9M | 1.04 | 2,911,000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | $2.8M | 1.00 | 2,750,000 | EP | US |
| BAIN CAPITAL SPECIALTY F | 05684BAD9 | $2.8M | 1.00 | 2,847,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $2.7M | 0.99 | 2,800,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GB4 | $2.7M | 0.99 | 2,739,000 | EP | US |
| AMER AIRLINE 25-1B PTT | 02377PAA3 | $2.7M | 0.97 | 2,750,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $2.6M | 0.95 | 2,648,000 | EP | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $2.6M | 0.95 | 2,630,000 | DBT | US |
| PIONEER OPCO LLC | · | $2.5M | 0.91 | 2,500,000 | LON | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $2.5M | 0.91 | 2,882,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $2.5M | 0.89 | 2,436,000 | EP | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $2.4M | 0.87 | 2,406,000 | EP | US |
| SOCIETE GENERALE | BM4480018 | $2.4M | 0.86 | 2,500,000 | DBT | FR |
| NISSAN MOTOR ACCEPTANCE | 65480CAH8 | $2.4M | 0.85 | 2,425,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $2.3M | 0.84 | 2,300,000 | DBT | US |
| US BANCORP | 902973AZ9 | $2.3M | 0.83 | 2,295,000 | EP | US |
| GRAHAM PACKAGING/GPC CAP | 38469EAH6 | $2.3M | 0.82 | 2,250,000 | LON | US |
| CHARLES SCHWAB CORP | 808513BJ3 | $2.2M | 0.79 | 2,350,000 | EP | US |
| OZLM Ltd | 67113DAS3 | $2.2M | 0.78 | 2,150,000 | ABS-CBDO | KY |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $2.1M | 0.77 | 2,121,000 | EP | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $2.1M | 0.76 | 2,130,000 | DBT | GB |
| BNP PARIBAS | BY3233214 | $2.1M | 0.76 | 2,000,000 | DBT | FR |
| M&T BANK CORPORATION | 55261FAN4 | $2.0M | 0.74 | 2,047,000 | EP | US |
| LIGHT & WONDER INTL INC | 80874YBE9 | $2.0M | 0.74 | 1,997,000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAG8 | $2.0M | 0.73 | 2,000,000 | EP | US |
Sector breakdown
Dividends 98 payments
3.94%TTM yield
$0.37TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0360 |
| Aug. 26, 2026 | $0.0270 |
| July 17, 2026 | $0.0120 |
| June 18, 2026 | $0.0360 |
| May 15, 2026 | $0.0250 |
| April 17, 2026 | $0.0300 |
| March 20, 2026 | $0.0360 |
| Feb. 13, 2026 | $0.0220 |
| Jan. 22, 2026 | $0.0210 |
| Dec. 12, 2025 | $0.1080 |
| Nov. 14, 2025 | $0.0120 |
| Oct. 17, 2025 | $0.0170 |
| Sept. 17, 2025 | $0.0220 |
| Aug. 15, 2025 | $0.0110 |
| July 18, 2025 | $0.0100 |
| June 13, 2025 | $0.0230 |
| May 16, 2025 | $0.0340 |
| April 17, 2025 | $0.0290 |
| March 14, 2025 | $0.0290 |
| Feb. 14, 2025 | $0.0260 |
| Jan. 22, 2025 | $0.0120 |
| Dec. 12, 2024 | $0.0460 |
| Nov. 14, 2024 | $0.0360 |
| Oct. 17, 2024 | $0.0400 |
| Sept. 19, 2024 | $0.0510 |
| Aug. 15, 2024 | $0.0420 |
| July 18, 2024 | $0.0520 |
| June 13, 2024 | $0.0400 |
| May 16, 2024 | $0.0420 |
| April 18, 2024 | $0.0480 |
| March 14, 2024 | $0.0440 |
| Feb. 15, 2024 | $0.0480 |
| Jan. 18, 2024 | $0.0230 |
| Dec. 14, 2023 | $0.0900 |
| Nov. 15, 2023 | $0.0490 |
| Oct. 17, 2023 | $0.0470 |
| Sept. 14, 2023 | $0.0440 |
| Aug. 16, 2023 | $0.0420 |
| July 18, 2023 | $0.0440 |
| June 15, 2023 | $0.0480 |
| May 16, 2023 | $0.0400 |
| April 18, 2023 | $0.0400 |
| March 15, 2023 | $0.0380 |
| Feb. 15, 2023 | $0.0400 |
| Jan. 17, 2023 | $0.0130 |
| Dec. 29, 2022 | $0.0360 |
| Dec. 15, 2022 | $0.0240 |
| Nov. 15, 2022 | $0.0330 |
| Oct. 14, 2022 | $0.0270 |
| Sept. 15, 2022 | $0.0300 |
| Aug. 15, 2022 | $0.0230 |
| July 15, 2022 | $0.0230 |
| June 15, 2022 | $0.0230 |
| May 13, 2022 | $0.0210 |
| April 14, 2022 | $0.0230 |
| March 15, 2022 | $0.0180 |
| Feb. 16, 2022 | $0.0140 |
| Jan. 21, 2022 | $0.0100 |
| Dec. 29, 2021 | $0.0010 |
| Dec. 15, 2021 | $0.0320 |
| Nov. 15, 2021 | $0.0150 |
| Oct. 15, 2021 | $0.0160 |
| Sept. 15, 2021 | $0.0150 |
| Aug. 13, 2021 | $0.0120 |
| July 15, 2021 | $0.0150 |
| June 15, 2021 | $0.0160 |
| May 14, 2021 | $0.0090 |
| April 15, 2021 | $0.0120 |
| March 15, 2021 | $0.0130 |
| Feb. 16, 2021 | $0.0070 |
| Jan. 21, 2021 | $0.0050 |
| Dec. 15, 2020 | $0.0260 |
| Nov. 13, 2020 | $0.0100 |
| Oct. 15, 2020 | $0.0110 |
| Sept. 15, 2020 | $0.0060 |
| Aug. 14, 2020 | $0.0100 |
| July 15, 2020 | $0.0100 |
| June 15, 2020 | $0.0090 |
| May 15, 2020 | $0.0010 |
| April 15, 2020 | $0.0050 |
| March 13, 2020 | $0.0150 |
| Feb. 14, 2020 | $0.0130 |
| Jan. 16, 2020 | $0.0070 |
| Dec. 16, 2019 | $0.0200 |
| Nov. 15, 2019 | $0.0180 |
| Oct. 15, 2019 | $0.0200 |
| Sept. 16, 2019 | $0.0210 |
| Aug. 15, 2019 | $0.0250 |
| July 15, 2019 | $0.0180 |
| June 17, 2019 | $0.0240 |
| May 15, 2019 | $0.0260 |
| April 15, 2019 | $0.0230 |
| March 15, 2019 | $0.0210 |
| Feb. 15, 2019 | $0.0220 |
| Jan. 15, 2019 | $0.0100 |
| Dec. 17, 2018 | $0.0440 |
| Nov. 15, 2018 | $0.0130 |
| Oct. 15, 2018 | $0.0110 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First International Bank & Trust | $71,443,881 | 93.08% | 7,608,507 | Shares | Sept. 30, 2025 |
| USAdvisors Wealth Management, LLC | $3,541,000 | 4.61% | 384,105 | Shares | Sept. 30, 2026 |
| 9823 Capital, L.P. | $1,564,825 | 2.04% | 166,542 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $157,663 | 0.21% | 16,925 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $35,212 | 0.05% | 3,746 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $9,654 | 0.01% | 1,036 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,941 | 0.00% | 319 | Shares | Sept. 30, 2026 |
| Motiv8 Investments LLC | $2 | 0.00% | 203 | Shares | Dec. 31, 2025 |