ADFI
Anfield Dynamic Fixed Income ETF
$8.36
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 27.17M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.917 |
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Key Data
| Symbol | ADFI |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 8.36 |
| Price Yesterday | 8.37 |
| Market Cap | 27.17 |
| YTD Return | -2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 27.17M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -26.03% |
|---|---|
| Five Days | 12.84% |
| One Months | -19.65% |
| Three Months | -4.69% |
| Six Months | 11.07% |
| Nine Months | 1.72% |
| One Year | 0.57% |
| Three Years | -2.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.84% |
| Since Inception | -3.11% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.24% |
| One Month | -1.89% |
| Three Months | -1.19% |
| Six Months | 5.34% |
| Nine Months | 1.30% |
| One Year | 0.57% |
| Three Years | -8.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.22% |
| Since Inception | -10.95% |
Yearly Returns
| 2024 | -2.22% |
|---|---|
| 2023 | 6.60% |
| 2022 | -11.60% |
| 2021 | -3.34% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.79% |
|---|---|
| Beta | 0.34 |
| Correlation | 64.70% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 41.86% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -4.12 |
| Sortino | -19.44 |
| Treynor | -14.19 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -14.03 |