AnfieldMultisector BondAFIF · Cboe BZX

Anfield Universal Fixed Income ETF (AFIF)

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Price: $9.36; —11 Sept 2026
Assets: $301.3M; Total net assets
Expense ratio: 0.85%; Category 0.92%
Yield: 3.92%; Trailing distributions

1Y return: 3.6%+1.8%; Category 1.8%
3Y CAGR: 6.4%+0.2%; Category 6.2%
5Y CAGR: 3.7%+2.0%; Category 1.7%

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Anfield Universal Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.2%	+1.7%	+1.7%	+3.6%	+6.4%	+3.7%	—	+2.6%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.5%	+0.6%	+0.4%	+0.9%	+1.8%	+0.2%	+2.0%	—	-0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds83.8%
Preferred shares21.6%
Convertibles1.0%

Credit quality

Share of the bonds by rating.

US government19.7%

ETF details

Issuer: Anfield
Category: Fixed Income · Multisector Bond
Ticker: AFIF
Exchange: Cboe BZX
Inception: 18 Sept 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.92%)
Holdings turnover: 16% (category 148%)
Distribution yield: 3.92%
Beta, 3 years: 0.22
Total net assets: $301.3M
Average duration: 5.91 years
Average maturity: 9.78 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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