Anfield Universal Fixed Income ETF (AFIF)
$9,26
▼ -0,01 (-0,11%)
Perubahan 1 hari
$9,21 – $9,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,18%
Jumlah posisi efektif85,0
Posisi di atas 1%27
Aset bersih
$276.1M
Kepemilikan
326
Per tanggal
31 Juli 2026
AFIF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,96% | ▼ -0,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,70% | ▼ -1,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$940K
Kuartal berakhir Jul 2026 (sebagian)
+$237K
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
2 bulan terakhir
+$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.
Komposisi Penuh 326 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 98 pembayaran
3,94%Imbal hasil TTM
$0,37Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0360 |
| 26 Agu 2026 | $0,0270 |
| 17 Juli 2026 | $0,0120 |
| 18 Juni 2026 | $0,0360 |
| 15 Mei 2026 | $0,0250 |
| 17 April 2026 | $0,0300 |
| 20 Maret 2026 | $0,0360 |
| 13 Feb. 2026 | $0,0220 |
| 22 Jan. 2026 | $0,0210 |
| 12 Des. 2025 | $0,1080 |
| 14 Nov. 2025 | $0,0120 |
| 17 Okt. 2025 | $0,0170 |
| 17 Sep. 2025 | $0,0220 |
| 15 Agu 2025 | $0,0110 |
| 18 Juli 2025 | $0,0100 |
| 13 Juni 2025 | $0,0230 |
| 16 Mei 2025 | $0,0340 |
| 17 April 2025 | $0,0290 |
| 14 Maret 2025 | $0,0290 |
| 14 Feb. 2025 | $0,0260 |
| 22 Jan. 2025 | $0,0120 |
| 12 Des. 2024 | $0,0460 |
| 14 Nov. 2024 | $0,0360 |
| 17 Okt. 2024 | $0,0400 |
| 19 Sep. 2024 | $0,0510 |
| 15 Agu 2024 | $0,0420 |
| 18 Juli 2024 | $0,0520 |
| 13 Juni 2024 | $0,0400 |
| 16 Mei 2024 | $0,0420 |
| 18 April 2024 | $0,0480 |
| 14 Maret 2024 | $0,0440 |
| 15 Feb. 2024 | $0,0480 |
| 18 Jan. 2024 | $0,0230 |
| 14 Des. 2023 | $0,0900 |
| 15 Nov. 2023 | $0,0490 |
| 17 Okt. 2023 | $0,0470 |
| 14 Sep. 2023 | $0,0440 |
| 16 Agu 2023 | $0,0420 |
| 18 Juli 2023 | $0,0440 |
| 15 Juni 2023 | $0,0480 |
| 16 Mei 2023 | $0,0400 |
| 18 April 2023 | $0,0400 |
| 15 Maret 2023 | $0,0380 |
| 15 Feb. 2023 | $0,0400 |
| 17 Jan. 2023 | $0,0130 |
| 29 Des. 2022 | $0,0360 |
| 15 Des. 2022 | $0,0240 |
| 15 Nov. 2022 | $0,0330 |
| 14 Okt. 2022 | $0,0270 |
| 15 Sep. 2022 | $0,0300 |
| 15 Agu 2022 | $0,0230 |
| 15 Juli 2022 | $0,0230 |
| 15 Juni 2022 | $0,0230 |
| 13 Mei 2022 | $0,0210 |
| 14 April 2022 | $0,0230 |
| 15 Maret 2022 | $0,0180 |
| 16 Feb. 2022 | $0,0140 |
| 21 Jan. 2022 | $0,0100 |
| 29 Des. 2021 | $0,0010 |
| 15 Des. 2021 | $0,0320 |
| 15 Nov. 2021 | $0,0150 |
| 15 Okt. 2021 | $0,0160 |
| 15 Sep. 2021 | $0,0150 |
| 13 Agu 2021 | $0,0120 |
| 15 Juli 2021 | $0,0150 |
| 15 Juni 2021 | $0,0160 |
| 14 Mei 2021 | $0,0090 |
| 15 April 2021 | $0,0120 |
| 15 Maret 2021 | $0,0130 |
| 16 Feb. 2021 | $0,0070 |
| 21 Jan. 2021 | $0,0050 |
| 15 Des. 2020 | $0,0260 |
| 13 Nov. 2020 | $0,0100 |
| 15 Okt. 2020 | $0,0110 |
| 15 Sep. 2020 | $0,0060 |
| 14 Agu 2020 | $0,0100 |
| 15 Juli 2020 | $0,0100 |
| 15 Juni 2020 | $0,0090 |
| 15 Mei 2020 | $0,0010 |
| 15 April 2020 | $0,0050 |
| 13 Maret 2020 | $0,0150 |
| 14 Feb. 2020 | $0,0130 |
| 16 Jan. 2020 | $0,0070 |
| 16 Des. 2019 | $0,0200 |
| 15 Nov. 2019 | $0,0180 |
| 15 Okt. 2019 | $0,0200 |
| 16 Sep. 2019 | $0,0210 |
| 15 Agu 2019 | $0,0250 |
| 15 Juli 2019 | $0,0180 |
| 17 Juni 2019 | $0,0240 |
| 15 Mei 2019 | $0,0260 |
| 15 April 2019 | $0,0230 |
| 15 Maret 2019 | $0,0210 |
| 15 Feb. 2019 | $0,0220 |
| 15 Jan. 2019 | $0,0100 |
| 17 Des. 2018 | $0,0440 |
| 15 Nov. 2018 | $0,0130 |
| 15 Okt. 2018 | $0,0110 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| First International Bank & Trust | $71.443.881 | 93,08% | 7.608.507 | Saham | 30 Sep. 2025 |
| USAdvisors Wealth Management, LLC | $3.541.000 | 4,61% | 384.105 | Saham | 30 Sep. 2026 |
| 9823 Capital, L.P. | $1.564.825 | 2,04% | 166.542 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $157.663 | 0,21% | 16.925 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $35.212 | 0,05% | 3.746 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $9.654 | 0,01% | 1.036 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.941 | 0,00% | 319 | Saham | 30 Sep. 2026 |
| Motiv8 Investments LLC | $2 | 0,00% | 203 | Saham | 31 Des. 2025 |