Anfield Dynamic
Fixed Income ETF
As of 04/30/2024
Ticker ADFI |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q725 |
Inception Date 08/18/2020 |
Net Assets $27,904,274.90 |
Shares Outstanding 3,350,000 |
Asset Class Fixed Income |
NAV $8.33 |
Closing Market Price $8.35 |
Premium Discount $0.02 |
30 Day Median Bid/Ask Spread 0.36% |
FACT SHEET |