- ISIN
- US90214Q7667
- CUSIP
- 90214Q766
- Issuer
- Regents Park Funds
- Inception Date
- Sep 18, 2018
- Region
- Global (Broad)
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $171M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AFIF Performance Chart
Anfield Universal Fixed Income ETF (AFIF) is up 1.6% since the beginning of the year. AFIF is currently trading at $9 per share. Investors who bought $1,000 worth of AFIF shares 5 years ago would now be looking at an investment worth $1,199.
Loading charts...
Returns By Period
Anfield Universal Fixed Income ETF (AFIF) has returned 1.55% so far this year and 5.31% over the past 12 months.
Anfield Universal Fixed Income ETF
- 1D
- 0.00%
- 1M
- 0.44%
- YTD
- 1.55%
- 6M
- 1.69%
- 1Y
- 5.31%
- 3Y*
- 7.41%
- 5Y*
- 3.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AFIF Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2018, AFIF's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2022 with a return of +2.2%, while the worst month was Sep 2022 at -2.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AFIF closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +7.5%, while the worst single day was Mar 18, 2020 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | 0.55% | -1.20% | 1.23% | 0.32% | 0.17% | 1.55% | ||||||
| 2025 | 0.89% | 0.60% | -0.12% | 0.15% | 0.86% | 1.05% | 0.33% | 0.44% | 0.50% | 0.68% | 0.69% | 0.30% | 6.56% |
| 2024 | 0.99% | 0.40% | 0.54% | -0.02% | 1.02% | 0.50% | 1.12% | 0.90% | 0.83% | -0.38% | 0.78% | 0.18% | 7.06% |
| 2023 | 1.87% | -0.33% | -0.14% | 0.80% | 0.18% | 0.71% | 1.29% | 0.93% | 0.38% | 0.30% | 1.63% | 1.74% | 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% | -0.47% | 0.02% | 0.14% | 0.30% | -0.07% | -0.11% | -0.36% | 0.16% | -0.41% | 0.29% | -0.50% |
Benchmark Metrics
Anfield Universal Fixed Income ETF has an annualized alpha of 2.17%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 18, 2018.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.45%) than losses (6.82%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.17%
- Beta
- 0.05
- R²
- 0.02
- Upside Capture
- 9.45%
- Downside Capture
- 6.82%
Expense Ratio
AFIF has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AFIF ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AFIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 14.44 | 12.44 | +2.00 |
Dividends
Dividend History
Anfield Universal Fixed Income ETF provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.33 | $0.51 | $0.53 | $0.31 | $0.17 | $0.12 | $0.25 | $0.07 |
Dividend yield | 3.73% | 3.52% | 5.61% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.04 | $0.03 | $0.03 | $0.04 | $0.17 | ||||||
| 2025 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.11 | $0.33 |
| 2024 | $0.02 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.51 |
| 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 |
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.
Loading charts...
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 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -10.29%Oct 2022 | 2y 7mo | 1y 1mo | 3y 9moMar 2020 - Dec 2023 |
2019 pullback2019 | -3.61%Aug 2019 | 4mo 9d | 6mo 16d | 10mo 25dApr 2019 - Feb 2020 |
2025 selloff2025 | -1.79%Apr 2025 | 20d | 22d | 1mo 12dMar 2025 - May 2025 |
2026 pullback2026 | -1.63%Mar 2026 | 29d | 1mo 16d | 2mo 15dFeb 2026 - May 2026 |
Rate-hike selloffLate 2018 | -1.42%Dec 2018 | 1mo 28d | 2mo 3d | 4mo 1dOct 2018 - Feb 2019 |
Drawdown Indicators
| AFIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.29% | -56.78% | +46.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -9.10% | +7.47% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -18.90% | +17.11% |
Max Drawdown (5Y)Largest decline over 5 years | -8.85% | -25.43% | +16.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -10.71% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 2.03% | -1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AFIF
Add Anfield Universal Fixed Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AFIF