Anfield Dynamic
Fixed Income ETF
As of 02/03/2023
Ticker ADFI |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q725 |
Inception Date 08/18/2020 |
Net Assets $15,915,834.57 |
Shares Outstanding 1,850,000 |
Distribution Rate - |
NAV $8.60 |
Closing Market Price $8.61 |
Premium Discount $0.01 |
30 Day Median Bid/Ask Spread 0.35% |
FACT SHEET |