ADFI
Anfield Dynamic Fixed Income ETF
$8.50
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 43.35M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.875 |
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Key Data
| Symbol | ADFI |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 8.5 |
| Price Yesterday | 8.52 |
| Market Cap | 43.35 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 43.35M |
| Shares Outstanding | 5.10M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -44.72% |
|---|---|
| Five Days | 42.96% |
| One Months | 6.61% |
| Three Months | 3.07% |
| Six Months | 1.55% |
| Nine Months | 8.34% |
| One Year | 4.65% |
| Three Years | -2.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.11% |
| Since Inception | -2.40% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.51% |
| Three Months | 0.75% |
| Six Months | 0.76% |
| Nine Months | 6.12% |
| One Year | 4.64% |
| Three Years | -7.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.06% |
| Since Inception | -8.98% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 6.59% |
| 2022 | -11.61% |
| 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 | -10.61% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.45% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 53.95% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.75 |
| Sortino | -16.91 |
| Treynor | -1.73 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.3 |