Anfield Dynamic
Fixed Income ETF
As of 09/22/2023
Ticker ADFI |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q725 |
Inception Date 08/18/2020 |
Net Assets $21,951,849.16 |
Shares Outstanding 2,650,000 |
Distribution Rate - |
NAV $8.28 |
Closing Market Price $8.29 |
Premium Discount $0.01 |
30 Day Median Bid/Ask Spread 0.36% |
FACT SHEET |