Anfield Universal Fixed Income ETF (AFIF)
$9.27
▼ -0.01 (-0.11%)
1-day change
$9.07 – $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. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.11% | ▲ +0.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.49% | ▼ -0.82% |
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 |
|---|---|---|---|---|---|---|
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $2.0M | 0.73 | 2,012,000 | DBT | US |
| Aimco | 00144GAU5 | $2.0M | 0.73 | 2,000,000 | ABS-CBDO | KY |
| Trimaran CAVU Ltd | 89624CDL3 | $2.0M | 0.73 | 2,000,000 | ABS-CBDO | KY |
| TRANSDIGM INC | 89364MCF9 | $2.0M | 0.73 | 2,000,000 | LON | US |
| Oaktree CLO Ltd | 67402FAY5 | $2.0M | 0.73 | 2,000,000 | ABS-CBDO | KY |
| Oaktree CLO Ltd | 67402XAE0 | $2.0M | 0.72 | 2,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97316DAW6 | $2.0M | 0.72 | 2,000,000 | ABS-CBDO | KY |
| GARDA WORLD SECURITY | · | $2.0M | 0.72 | 1,994,962 | LON | CA |
| Aimco | 00900CBC7 | $2.0M | 0.72 | 2,000,000 | ABS-CBDO | KY |
| LIGHT & WONDER INTL INC | 531968AA3 | $2.0M | 0.72 | 1,925,000 | DBT | US |
| KKR Financial CLO Ltd | 48253YBU1 | $2.0M | 0.71 | 2,000,000 | ABS-CBDO | KY |
| BLACKSTONE SECURED LEND | 09261XAK8 | $1.9M | 0.70 | 2,000,000 | DBT | US |
| ENBRIDGE INC | 29250NAS4 | $1.9M | 0.70 | 1,935,000 | DBT | CA |
| 1011778 BC ULC | C6901LAM9 | $1.9M | 0.69 | 1,890,342 | LON | CA |
| TEVA PHARMACEUTICAL INDU | 88167AAP6 | $1.8M | 0.65 | 1,800,000 | DBT | NL |
| SEMPRA | 816851BM0 | $1.8M | 0.65 | 1,800,000 | DBT | US |
| Shackleton CLO LTD | 81881JAJ1 | $1.8M | 0.64 | 1,750,000 | ABS-CBDO | KY |
| CREDIT AGRICOLE SA | BT3063216 | $1.7M | 0.62 | 1,750,000 | DBT | FR |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | $1.7M | 0.61 | 2,000,000 | DBT | US |
| BNP PARIBAS | 05565ALQ4 | $1.7M | 0.61 | 1,800,000 | DBT | FR |
| ARAMARK SERVICES INC | 038522AQ1 | $1.6M | 0.60 | 1,650,000 | DBT | US |
| UNITED AIRLINES INC | 90932RAQ7 | $1.6M | 0.60 | 1,644,824 | LON | US |
| Dryden Senior Loan Fund | 26245MAL5 | $1.6M | 0.58 | 1,600,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26248KAN2 | $1.5M | 0.54 | 1,500,000 | ABS-CBDO | JE |
| AGL CLO 3 Ltd. | 00119MAU3 | $1.5M | 0.54 | 1,500,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820BAW7 | $1.5M | 0.54 | 1,500,000 | ABS-CBDO | KY |
| Allegro CLO Ltd | 01749WAU7 | $1.5M | 0.53 | 1,500,000 | ABS-CBDO | JE |
| AGL CLO 6 LTD | 00119VBL2 | $1.4M | 0.52 | 1,500,000 | ABS-CBDO | KY |
| ARAMARK SERVICES INC | 03852JBC4 | $1.4M | 0.51 | 1,401,895 | LON | US |
| FORD MOTOR CREDIT CO LLC | 34540TN32 | $1.4M | 0.51 | 1,415,000 | DBT | US |
| STATION CASINOS LLC | 857691AH2 | $1.4M | 0.50 | 1,475,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $1.4M | 0.49 | 1,365,000 | EP | US |
| NCL CORPORATION LTD | 62886HBY6 | $1.3M | 0.48 | 1,400,000 | DBT | BM |
| CITIZENS FINANCIAL GROUP | 174610BD6 | $1.3M | 0.48 | 1,326,000 | EP | US |
| KEYCORP | 493267AK4 | $1.3M | 0.46 | 1,270,000 | EP | US |
| STATION CASINOS LLC | 85769EBB6 | $1.3M | 0.45 | 1,250,000 | LON | US |
| SOUTHERN CO | 842587DJ3 | $1.2M | 0.45 | 1,250,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $1.2M | 0.44 | 1,185,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $1.1M | 0.42 | 1,205,000 | DBT | US |
| BARCLAYS PLC | 06738EBX2 | $1.1M | 0.38 | 1,000,000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $1.0M | 0.36 | 1,000,000 | DBT | IE |
| Oaktree CLO Ltd | 67401QAU0 | $1.0M | 0.36 | 1,000,000 | ABS-CBDO | KY |
| Octagon Investment Partners 32 | 67573CAU3 | $1.0M | 0.36 | 1,000,000 | ABS-CBDO | KY |
| ICG US CLO Ltd | 449249AW1 | $1.0M | 0.36 | 1,000,000 | ABS-CBDO | KY |
| TCW CLO 2017-1, Ltd | 87240NBW5 | $1.0M | 0.36 | 1,000,000 | ABS-CBDO | KY |
| CITIGROUP INC | 172967QK0 | $999K | 0.36 | 1,000,000 | EP | US |
| GOLDMAN SACHS GROUP INC | 38141GF66 | $993K | 0.36 | 1,000,000 | EP | US |
| AMERICAN EXPRESS CO | 025816CH0 | $991K | 0.36 | 993,000 | EP | US |
| LIGHT & WONDER INTL INC | 80875AAY7 | $986K | 0.36 | 983,189 | LON | US |
| ENBRIDGE INC | 29250NAW5 | $985K | 0.36 | 980,000 | DBT | CA |
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 |