ETF Exchange > ADFI ETF
ADFI - ETF Fact Sheet
Anfield Dynamic Fixed Income ETF - USD
Fund Identification
Ticker
ADFI
ISIN
US90214Q7253
Main Metrics
Price
$8.43Expense Ratio
1.39%AuM
$50.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Dynamic Fixed Income ETF seeks to provide total return with capital preservation as a secondary objective.
ADFI's historical prices, performance, and flows
1m returns
-0.69%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ADFI's characteristics
Manager
Manager statistics
2 funds, $0.14Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
ADFI's exposure
The ADFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
