Anfield Dynamic
Fixed Income ETF
As of 07/12/2024
Ticker ADFI |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q725 |
Inception Date 08/18/2020 |
Net Assets $43,370,153.80 |
Shares Outstanding 5,050,000 |
Asset Class Fixed Income |
NAV $8.59 |
Closing Market Price $8.57 |
Premium Discount $-0.02 |
30 Day Median Bid/Ask Spread 0.35% |
FACT SHEET |