Anfield Dynamic Fixed Etf Profile
| ADFI Etf | USD 8.57 0.03 0.35% |
PerformanceSoft
| Odds Of DistressSmall
|
Anfield Dynamic is trading at 8.57 as of the 3rd of February 2026. This is a 0.35 percent decrease since the beginning of the trading day. The etf's open price was 8.6. Anfield Dynamic has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States. The company has 95.31 M outstanding shares. More on Anfield Dynamic Fixed
Moving together with Anfield Etf
Anfield Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Debt ETFs, Intermediate Core-Plus Bond, Anfield (View all Sectors) |
| Issuer | Regents Park Funds |
| Inception Date | 2020-08-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 50.43 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Regents Park Funds, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Peter Van de Zilver, David Young |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.65 |
| Management Fee | 0.8 |
| Country Name | USA |
| Name | Anfield Dynamic Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG00WRFGTJ5 |
| In Threey Volatility | 5.33 |
| 1y Volatility | 2.38 |
| 200 Day M A | 8.5418 |
| 50 Day M A | 8.5879 |
| Code | ADFI |
| Updated At | 2nd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.12) |
| Type | ETF |
Anfield Dynamic Fixed [ADFI] is traded in USA and was established 2020-08-17. The fund is listed under Intermediate Core-Plus Bond category and is part of Anfield family. The entity is thematically classified as Strategy ETFs. Anfield Dynamic Fixed presently have 15.53 M in assets under management (AUM). , while the total return for the last 3 years was 3.0%.
Anfield Dynamic generates negative cash flow from operations
Check Anfield Dynamic Probability Of Bankruptcy
Anfield Dynamic Fixed Currency Exposure
Anfield Dynamic Fixed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Anfield Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Anfield Dynamic Fixed.
Anfield Dynamic Fixed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anfield Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2081 | |||
| Standard Deviation | 0.2682 | |||
| Variance | 0.072 | |||
| Risk Adjusted Performance | (0.03) |
Anfield Dynamic Fixed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Anfield Dynamic Fixed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Anfield Dynamic price patterns.
Anfield Dynamic Against Markets
Anfield Etf Analysis Notes
Anfield Dynamic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 1.65 percent of total asset. The fund holds about 10.39% of assets under management (AUM) in fixed income securities. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States. For more info on Anfield Dynamic Fixed please contact the company at NA.Anfield Dynamic Fixed Investment Alerts
| Net Loss for the year was (82.13 K). | |
| The fund created five year return of 0.0% | |
| Anfield Dynamic Fixed holds about 10.39% of its assets under management (AUM) in fixed income securities |
Anfield Dynamic Thematic Classifications
In addition to having Anfield Dynamic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Anfield Dynamic's management efficiency ratios could be used to measure how well Anfield Dynamic manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Anfield Dynamic management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 3.09 | Returns 5 Y (0.48) | Returns 1 Y 4.05 | Total Assets 50.5 M | Yield 3.3 |
Top Anfield Dynamic Fixed Etf Constituents
| CEMB | iShares JP Morgan | Etf | |
| GOVT | iShares Treasury Bond | Etf | |
| HYG | iShares iBoxx High | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| LMBS | First Trust Low | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| MBB | iShares MBS ETF | Etf | |
| PHB | Invesco Fundamental High | Etf | |
| SPIB | SPDR Barclays Intermediate | Etf | |
| TLT | iShares 20 Year | Etf | |
| VCSH | Vanguard Short Term Corporate | Etf |
Anfield Dynamic Fixed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anfield Dynamic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anfield Dynamic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anfield Dynamic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lee Jin Han Alvin over three months ago Disposition of 27500000 shares by Lee Jin Han Alvin of Anfield Dynamic at 0.0622 subject to Rule 16b-3 | ||
Lee Jin Han Alvin over three months ago Disposition of 27500000 shares by Lee Jin Han Alvin of Anfield Dynamic at 0.0622 subject to Rule 16b-3 | ||
Lee Jin Han Alvin over a year ago Disposition of 27500000 shares by Lee Jin Han Alvin of Anfield Dynamic at 0.0622 subject to Rule 16b-3 |
Anfield Dynamic Outstanding Bonds
Anfield Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anfield Dynamic Fixed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anfield bonds can be classified according to their maturity, which is the date when Anfield Dynamic Fixed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Anfield Dynamic Predictive Daily Indicators
Anfield Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anfield Dynamic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Anfield Dynamic Forecast Models
Anfield Dynamic's time-series forecasting models are one of many Anfield Dynamic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Anfield Dynamic Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anfield Dynamic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Anfield Dynamic's market price to deviate significantly from intrinsic value.
Understanding that Anfield Dynamic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Dynamic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anfield Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.