Anfield Dynamic
Fixed Income ETF
As of 08/05/2022
Ticker ADFI |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q725 |
Inception Date 08/18/2020 |
Net Assets $15,415,121.95 |
Shares Outstanding 1,775,000 |
Distribution Rate - |
NAV $8.68 |
Closing Market Price $8.66 |
Premium Discount $-0.02 |
30 Day Median Bid/Ask Spread 0.35% |
FACT SHEET |