ADFI

Anfield Dynamic Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

ADFI Fund Description

ADFI is an actively-managed portfolio of fixed income ETFs which focuses on total return by utilizing broad flexibility to invest in different types of fixed income securities and sectors globally.

ADFI Factset Analytics Insight

ADFI is a fund-of-funds that considers potential exposure across all major sectors of the global debt markets. The actively-managed fund concentrates its holdings between 10-20 ETFs with exposure to a broad array of debt securities of any credit quality and maturities. Securities include government and agency securities, corporate bonds, private debt, convertible securities, bank loans, ABS and MBS, and cash-like instruments. Fund holdings are selected based on a top-down economic framework with an orientation to capital preservation. Sectors perceived to have attractive fundamentals are emphasized while maintaining risk diversification across multiple industries and companies. The fund may have significant exposure to non-US stocks, and may also invest in various types of derivatives. Originally, ADFI was supposed to be a tactical fund, but was repurposed prior to launch as a dynamic strategy.

ADFI MSCI ESG Analytics Insight

Anfield Dynamic Fixed Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Anfield Dynamic Fixed Income ETF ranks in the 42nd percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADFI -1.44% -1.17% -3.11% -2.78% -- -- --
ADFI (NAV) -0.98% -0.45% -2.42% -2.27% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.98% -1.46% -3.86% -1.06% 4.44% 2.61% 2.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADFI Summary Data

Anfield
08/18/20
Open-Ended Fund
1.99%
$16.42M
$31.01K
0.34%

ADFI Portfolio Data

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N/A
10

ADFI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

ADFI Portfolio Management

1.99%
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ADFI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ADFI Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

ADFI Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ADFI. ADFI is rated a N/A out of 5.

ADFI Tradability

3,197
$31.01K
1,991
$19.39K
0.34%
$0.03
0.03%
0.36% / -0.30%
None
100.00%
25,000
0.08
0.10%
--
0
$9.69
N/A

ADFI Performance Statistics

0.33
0.57
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ADFI MSCI ESG Ratings

6.03 / 10
49.55
42.05
4.44%
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259.22

ADFI Holdings Statistics

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10
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ADFI Avg Life Maturity Distribution

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ADFI OAS Breakdown

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