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Anfield Universal Fixed Income ETF (AFIF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Expense Ratio

AFIF has a high expense ratio of 1.23%, indicating higher-than-average management fees.


Expense ratio chart for AFIF: current value at 1.23% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.23%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Anfield Universal Fixed Income ETF

Popular comparisons: AFIF vs. RCTIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Anfield Universal 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%December2024FebruaryMarchAprilMay
8.25%
81.05%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anfield Universal Fixed Income ETF had a return of 2.90% year-to-date (YTD) and 10.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.90%11.24%
1 month0.91%4.04%
6 months4.92%16.49%
1 year10.49%26.17%
5 years (annualized)1.50%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.99%0.40%0.54%-0.02%2.90%
20231.87%-0.33%-0.14%0.80%0.18%0.71%1.29%0.93%0.38%0.31%1.63%1.73%9.73%
2022-1.31%-0.11%-1.70%-0.53%-1.41%-1.41%0.76%-0.14%-2.32%0.26%2.19%0.29%-5.38%
2021-0.45%0.48%-0.48%0.02%0.14%0.30%-0.07%-0.11%-0.36%0.16%-0.41%0.29%-0.50%
20200.84%1.31%-1.82%1.03%0.47%-0.06%0.67%-0.41%-0.09%-0.45%0.82%-0.10%2.19%
20190.90%0.27%0.18%0.29%-0.21%-0.62%0.25%-1.69%0.87%0.27%0.08%-0.21%0.36%
2018-0.25%0.11%-0.17%-0.41%-0.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AFIF is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFIF is 9191
AFIF (Anfield Universal Fixed Income ETF)
The Sharpe Ratio Rank of AFIF is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of AFIF is 9494Sortino Ratio Rank
The Omega Ratio Rank of AFIF is 9696Omega Ratio Rank
The Calmar Ratio Rank of AFIF is 7474Calmar Ratio Rank
The Martin Ratio Rank of AFIF is 9898Martin 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 Universal Fixed Income ETF (AFIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFIF
Sharpe ratio
The chart of Sharpe ratio for AFIF, currently valued at 2.65, compared to the broader market0.002.004.006.002.65
Sortino ratio
The chart of Sortino ratio for AFIF, currently valued at 4.00, compared to the broader market0.005.0010.004.00
Omega ratio
The chart of Omega ratio for AFIF, currently valued at 1.60, compared to the broader market0.501.001.502.002.503.001.60
Calmar ratio
The chart of Calmar ratio for AFIF, currently valued at 1.85, compared to the broader market0.005.0010.0015.001.85
Martin ratio
The chart of Martin ratio for AFIF, currently valued at 36.37, compared to the broader market0.0020.0040.0060.0080.00100.0036.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market0.002.004.006.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market0.005.0010.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.005.0010.0015.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market0.0020.0040.0060.0080.00100.009.23

Sharpe Ratio

The current Anfield Universal Fixed Income ETF Sharpe ratio is 2.65. 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 Universal 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.65
2.43
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Anfield Universal Fixed Income ETF granted a 6.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.


PeriodTTM202320222021202020192018
Dividend$0.57$0.53$0.31$0.17$0.12$0.25$0.07

Dividend yield

6.25%5.91%3.49%1.73%1.25%2.54%0.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.05$0.04$0.05$0.04$0.21
2023$0.01$0.04$0.04$0.04$0.04$0.05$0.04$0.04$0.04$0.05$0.05$0.09$0.53
2022$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.06$0.31
2021$0.01$0.01$0.01$0.01$0.01$0.02$0.01$0.01$0.02$0.02$0.01$0.03$0.17
2020$0.01$0.01$0.01$0.00$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.03$0.12
2019$0.01$0.02$0.02$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.25
2018$0.01$0.01$0.04$0.07

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.05%
-0.29%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anfield Universal 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 Universal Fixed Income ETF was 10.29%, occurring on Oct 14, 2022. Recovery took 286 trading sessions.

The current Anfield Universal Fixed Income ETF drawdown is 0.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.29%Mar 10, 2020657Oct 14, 2022286Dec 5, 2023943
-3.56%Apr 9, 201991Aug 16, 2019133Feb 28, 2020224
-1.42%Oct 23, 201843Dec 24, 201839Feb 21, 201982
-0.68%Apr 3, 202413Apr 19, 202410May 3, 202423
-0.44%Mar 18, 201911Apr 1, 20191Apr 2, 201912

Volatility

Volatility Chart

The current Anfield Universal Fixed Income ETF volatility is 0.47%, 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.


0.00%1.00%2.00%3.00%4.00%December2024FebruaryMarchAprilMay
0.47%
3.00%
AFIF (Anfield Universal Fixed Income ETF)
Benchmark (^GSPC)