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Anfield Universal Fixed Income ETF (AFIF)

ETF · Currency in USD · Last updated Oct 5, 2022

AFIF is an actively managed ETF by Regents Park Funds. AFIF launched on Sep 18, 2018 and has a 1.23% expense ratio.

ETF Info

ISINUS90214Q7667
CUSIP90214Q766
IssuerRegents Park Funds
Inception DateSep 18, 2018
RegionNorth America (U.S.)
CategoryTotal Bond Market, Actively Managed
Expense Ratio1.23%
Index TrackedNo Index (Active)
Asset ClassBond

Trading Data

Previous Close$8.71
Year Range$8.63 - $9.43
EMA (50)$8.83
EMA (200)$9.02
Average Volume$39.23K

AFIFShare Price Chart


Chart placeholderClick Calculate to get results

AFIFPerformance

The chart shows the growth of $10,000 invested in Anfield Universal Fixed Income ETF in Sep 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,427 for a total return of roughly -5.73%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-4.07%
-15.41%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

AFIFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.80%-3.40%
6M-4.07%-17.28%
YTD-6.96%-20.46%
1Y-7.31%-12.99%
5Y-1.45%6.70%
10Y-1.45%6.70%

AFIFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.31%-0.11%-1.70%-0.53%-1.41%-1.41%0.76%-0.14%-2.27%0.98%
2021-0.45%0.48%-0.47%0.02%0.14%0.30%-0.07%-0.11%-0.36%0.16%-0.41%0.29%
20200.84%1.31%-1.82%1.03%0.47%-0.06%0.67%-0.41%-0.09%-0.45%0.82%-0.10%
20190.90%0.27%0.18%0.29%-0.21%-0.62%0.25%-1.69%0.87%0.27%0.08%-0.21%
2018-0.25%0.11%-0.17%-0.41%

AFIFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Anfield Universal Fixed Income ETF Sharpe ratio is -1.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-1.13
-0.54
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

AFIFDividend History

Anfield Universal Fixed Income ETF granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM2021202020192018
Dividend$0.25$0.17$0.12$0.25$0.07

Dividend yield

2.84%1.77%1.30%2.68%0.75%

AFIFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-9.27%
-20.97%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

AFIFWorst Drawdowns

The table below shows the maximum drawdowns of the Anfield Universal Fixed Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Anfield Universal Fixed Income ETF is 10.26%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.26%Mar 10, 2020646Sep 29, 2022
-3.56%Apr 9, 201991Aug 16, 2019133Feb 28, 2020224
-1.42%Oct 23, 201843Dec 24, 201839Feb 21, 201982
-0.44%Mar 18, 201911Apr 1, 20191Apr 2, 201912
-0.42%Sep 24, 20181Sep 24, 20189Oct 5, 201810
-0.4%Mar 4, 20201Mar 4, 20201Mar 5, 20202
-0.39%Oct 8, 20186Oct 15, 20185Oct 22, 201811
-0.3%Mar 8, 20191Mar 8, 20194Mar 14, 20195
-0.25%Feb 22, 20192Feb 25, 20194Mar 1, 20196
-0.13%Mar 6, 20191Mar 6, 20191Mar 7, 20192

AFIFVolatility Chart

Current Anfield Universal Fixed Income ETF volatility is 10.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
10.28%
31.31%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)