Anfield Universal Fixed Etf Profile
| AFIF Etf | USD 9.47 0.02 0.21% |
PerformanceSolid
| Odds Of DistressLow
|
Anfield Universal is trading at 9.47 as of the 11th of February 2026. This is a 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 9.46. Anfield Universal has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States.. More on Anfield Universal Fixed
Moving together with Anfield Etf
| 0.73 | AXSIX | Axonic Strategic Income | PairCorr |
| 0.79 | AXSAX | Axonic Strategic Income | PairCorr |
| 0.81 | SMCRX | ALPSSmith Credit Opp | PairCorr |
| 0.78 | SMCVX | ALPSSmith Credit Opp | PairCorr |
| 0.81 | SMCAX | DEUTSCHE MID CAP | PairCorr |
| 0.79 | SMCCX | DEUTSCHE MID CAP | PairCorr |
Moving against Anfield Etf
Anfield Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Debt ETFs, Multisector Bond, Regents Park Funds (View all Sectors) |
| Issuer | Regents Park Funds |
| Inception Date | 2018-09-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 224.2 Million |
| Average Trading Volume | 160,910.4 |
| 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 | Cyrille Conseil, 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 | 319 |
| Market Maker | GTS |
| Total Expense | 1.11 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 0.81 |
| Name | Anfield Universal Fixed Income ETF |
| Currency Code | USD |
| Open Figi | BBG00LZQ9356 |
| In Threey Volatility | 1.54 |
| 1y Volatility | 1.01 |
| 200 Day M A | 9.3672 |
| 50 Day M A | 9.4402 |
| Code | AFIF |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.48 |
Anfield Universal Fixed [AFIF] is traded in USA and was established 2018-09-18. The fund is listed under Multisector Bond category and is part of Regents Park Funds family. The entity is thematically classified as Strategy ETFs. Anfield Universal Fixed presently have 117.55 M in assets under management (AUM). , while the total return for the last 3 years was 7.3%.
Check Anfield Universal Probability Of Bankruptcy
Geographic Allocation (%)
Anfield Universal Fixed Currency Exposure
Anfield Universal 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 Universal 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 Universal Fixed.
Anfield Universal 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 Universal. 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 | 0.1034 | |||
| Standard Deviation | 0.1314 | |||
| Variance | 0.0173 | |||
| Downside Variance | 0.0177 |
Anfield Universal Fixed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Anfield Universal Fixed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Anfield Universal price patterns.
Anfield Universal Against Markets
Anfield Etf Analysis Notes
Anfield Universal is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 319 constituents with avarage daily trading value of 160.9 K. The fund charges 0.75 percent management fee with a total expences of 1.11 percent of total asset. The fund holds about 22.24% of assets under management (AUM) in fixed income securities. Anfield Universal Fixed last dividend was 0.005 per share. The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Anfield Universal is traded on BATS Exchange in the United States. For more info on Anfield Universal Fixed please contact the company at NA.Anfield Universal Fixed Investment Alerts
| The fund holds about 22.24% of its assets under management (AUM) in fixed income securities |
Anfield Universal Thematic Classifications
In addition to having Anfield Universal 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 Universal's management efficiency ratios could be used to measure how well Anfield Universal manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Anfield Universal management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 7.36 | Returns 5 Y 3.54 | Returns 1 Y 6.36 | Total Assets 225.9 M | Yield 3.61 |
Top Anfield Universal Fixed Etf Constituents
| FCNCA 8.741 | 1.20979% |
| USB 5.3 | 0.98892% |
| AL 4.125 | 1.13152% |
| ALLY 4.7 | 1.0343% |
| C 4.15 | 2.06885% |
| AL 4.65 | 1.04317% |
| GS 3.65 | 0.90336% |
| GM 5.7 | 1.80919% |
| US29273VAN01 | 1.7435% |
| BAC 4.375 | 1.16995% |
Anfield Universal Outstanding Bonds
Anfield Universal 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 Universal 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 Universal 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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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Anfield Universal Predictive Daily Indicators
Anfield Universal 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 Universal 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.
| Accumulation Distribution | 54.62 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.47 | |||
| Day Typical Price | 9.47 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
Anfield Universal Forecast Models
Anfield Universal's time-series forecasting models are one of many Anfield Universal'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 Universal'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 Universal 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Anfield Universal Fixed's market price often diverges from its book value, the accounting figure shown on Anfield's balance sheet. Smart investors calculate Anfield Universal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Anfield Universal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Anfield Universal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Universal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Anfield Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.