Anfield Dynamic
Fixed Income ETF
As of 06/29/2022
Ticker ADFI |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q725 |
Inception Date 08/18/2020 |
Net Assets $17,354,851.01 |
Shares Outstanding 2,050,000 |
Distribution Rate - |
NAV $8.47 |
Closing Market Price $8.47 |
Premium Discount $0.00 |
30 Day Median Bid/Ask Spread 0.35% |
FACT SHEET |