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Anfield Dynamic Fixed Income ETF (ADFI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Anfield

Inception Date

Aug 17, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

ADFI has a high expense ratio of 1.75%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

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Popular comparisons:
ADFI vs. AAA
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Anfield Dynamic Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
-6.53%
66.13%
ADFI (Anfield Dynamic Fixed Income ETF)
Benchmark (^GSPC)

Returns By Period

Anfield Dynamic Fixed Income ETF (ADFI) returned 1.67% year-to-date (YTD) and 3.19% over the past 12 months.


ADFI

YTD

1.67%

1M

1.58%

6M

1.37%

1Y

3.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.51%0.94%-0.50%0.16%-0.43%1.67%
2024-0.50%-0.81%0.83%-1.89%1.32%0.88%1.91%1.03%1.07%-1.88%0.69%-2.02%0.51%
20233.40%-2.29%2.02%0.20%-1.00%0.52%0.34%-0.50%-1.76%-1.67%4.31%3.20%6.70%
2022-2.25%-1.21%-1.90%-3.77%0.64%-2.59%2.77%-2.76%-3.43%0.27%3.26%-1.08%-11.66%
2021-0.94%-1.72%-0.63%0.47%0.13%0.58%0.36%0.02%-0.78%-0.11%-0.62%-0.17%-3.38%
20200.19%-0.26%-0.50%1.16%-0.15%0.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADFI is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADFI is 5252
Overall Rank
The Sharpe Ratio Rank of ADFI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ADFI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ADFI is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ADFI is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ADFI is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anfield Dynamic Fixed Income ETF (ADFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Anfield Dynamic Fixed Income ETF Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anfield Dynamic Fixed Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.47
0.44
ADFI (Anfield Dynamic Fixed Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Anfield Dynamic Fixed Income ETF provided a 3.31% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.2520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.28$0.27$0.25$0.13$0.08$0.05

Dividend yield

3.31%3.17%2.90%1.60%0.80%0.50%

Monthly Dividends

The table displays the monthly dividend distributions for Anfield Dynamic Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.03$0.02$0.02$0.00$0.07
2024$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.05$0.27
2023$0.00$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.05$0.25
2022$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.05$0.13
2021$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.03$0.08
2020$0.01$0.01$0.00$0.03$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.22%
-8.35%
ADFI (Anfield Dynamic Fixed Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anfield Dynamic Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anfield Dynamic Fixed Income ETF was 17.62%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Anfield Dynamic Fixed Income ETF drawdown is 7.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.62%Sep 3, 2020537Oct 20, 2022
-0.44%Aug 25, 20204Aug 28, 20202Sep 1, 20206

Volatility

Volatility Chart

The current Anfield Dynamic Fixed Income ETF volatility is 2.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
2.38%
11.43%
ADFI (Anfield Dynamic Fixed Income ETF)
Benchmark (^GSPC)