Anfield Universal Fixed Income ETF (AFIF)

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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.

Anfield Universal Fixed Income ETF (AFIF) has returned -0.17% so far this year and 4.93% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2018, AFIF's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.

Historically, 65% of months were positive and 35% 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%.

Anfield Universal Fixed Income ETF has an annualized alpha of 2.09%, beta of 0.05, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 19, 2018.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.62%) than losses (7.07%) — 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.

AFIF has a high expense ratio of 1.08%, indicating above-average management fees.

AFIF ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and compare them to a chosen benchmark (S&P 500 Index).

Anfield Universal Fixed Income ETF provided a 3.70% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

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.

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.

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 1.25%.

The chart below shows the rolling one-month volatility.