Anfield
Universal Fixed
Income ETF
As of 07/25/2024
Ticker AFIF |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q766 |
Inception Date 09/18/2018 |
Net Assets $103,684,745.77 |
Shares Outstanding 11,350,000 |
Asset Class Fixed Income |
NAV $9.14 |
Closing Market Price $9.15 |
Premium Discount $0.01 |
30 Day Median Bid/Ask Spread 0.11% |
FACT SHEET |