ADFI ETF

$8.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
1.68%
Dividend Yield (Current)
3.20%
Holdings
40
Inception Date
Aug 18, 2020
Fund Family
Anfield Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.23%
1 Year+3.90%
3 Year+2.71%
5 Year-0.68%

Asset Allocation

Bonds: 28.10%
Cash: 0.72%
Other: 71.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/205317.62%
MBBIshares Mbs ETF17.15%
IEFIshares 7-10 Year Treasury Bond ETF13.80%
GOVTIshares US Treasury Bond ETF12.60%
-Jan Hend Aaa Clo9.96%
Top 10 Concentration: 88.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.05
Dec 12, 2025
12M Distributions
9 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ADFI ETF Overview

ADFI ETF (Anfield Dynamic Fixed Income ETF) is managed by Anfield Capital with $51.3M in net assets. ADFI expense ratio is 1.68%, holding 40 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-08-18.

ADFI performance shows a YTD return of 0.23%. The 1-year return is 3.90% and the 5-year return is -0.68%. ADFI dividend yield stands at 3.20%, paid monthly.

ADFI top holdings include The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053 (17.6%), Ishares Mbs ETF (17.1%), Ishares 7-10 Year Treasury Bond ETF (13.8%), Ishares US Treasury Bond ETF (12.6%), Jan Hend Aaa Clo (10.0%). View all ADFI holdings, sector breakdown, or dividend history.

ADFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.23%
1 Year
+3.90%
3 Year
+2.71%

Top 10 Holdings (88.5% of portfolio)

#TickerNameSectorWeight
1-The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053Other17.62%
2MBBIshares Mbs ETFFinancials17.15%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.80%
4GOVTIshares US Treasury Bond ETFFinancials12.60%
5-Jan Hend Aaa CloOther9.96%
6-Board Of Trade Of The City Of Chicago, Inc.Other9.72%
7-Treasury Bill 0 3/5/2026 0 2026-03-26Other5.78%
8-Lyb International Finance Iii, Llc 5.125% 1/15/2031Other0.64%
9-State Of Ohio, Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, 5.00% 6/1/2036Other0.64%
10-Arcc 5 1/2 09/01/30Other0.64%