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ADFI
ETF ticker: BATS
PRICE
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NET ASSETS
Anfield Dynamic Fixed Income ETF (ADFI) Ownership - Who owns Anfield Dynamic Fixed Income ETF?
The investment seeks to provide total return with capital preservation as a secondary objective... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
45800370.00
Fund Existence
about 5 years
Turnover
11.00
Capitalization
N/A
Yield
3.23
Total Expense Ratio
1.71
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
ADFI
Net Assets
45.8M
Yield
3.23
Fund Existence
about 5 years
Total Expense Ratio
1.71
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
27M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
45.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
85.80%
Gain YTD
5.207
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A