Anfield Dynamic Fixed Income ETF (ADFI)
ADFI is an actively managed ETF by Anfield. ADFI launched on Aug 17, 2020 and has a 1.75% expense ratio.
ETF Info
| Issuer | Anfield |
|---|---|
| Inception Date | Aug 17, 2020 |
| Region | North America (U.S.) |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
ADFI has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ADFI vs. AAA
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.
Returns By Period
Anfield Dynamic Fixed Income ETF had a return of 2.73% year-to-date (YTD) and 6.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.73% | 18.42% |
| 1 month | 1.02% | 2.28% |
| 6 months | 3.85% | 9.95% |
| 1 year | 6.82% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | -0.81% | 0.83% | -1.89% | 1.32% | 0.88% | 1.91% | 2.73% | |||||
| 2023 | 3.40% | -2.29% | 2.02% | 0.20% | -1.00% | 0.52% | 0.34% | -0.50% | -1.76% | -1.67% | 4.31% | 3.19% | 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% |
| 2020 | 0.19% | -0.26% | -0.50% | 1.16% | -0.15% | 0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADFI is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Anfield Dynamic Fixed Income ETF granted a 3.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.26 | $0.25 | $0.13 | $0.08 | $0.05 |
Dividend yield | 3.04% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 | ||||
| 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.
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 6.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.62% | Sep 3, 2020 | 537 | Oct 20, 2022 | — | — | — |
| -0.44% | Aug 25, 2020 | 4 | Aug 28, 2020 | 2 | Sep 1, 2020 | 6 |
Volatility
Volatility Chart
The current Anfield Dynamic Fixed Income ETF volatility is 1.73%, 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.