Anfield
Universal Fixed
Income ETF
As of 06/29/2022
Ticker AFIF |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q766 |
Inception Date 09/18/2018 |
Net Assets $124,435,418.88 |
Shares Outstanding 14,075,000 |
Distribution Rate - |
NAV $8.84 |
Closing Market Price $8.88 |
Premium Discount $0.04 |
30 Day Median Bid/Ask Spread 0.22% |
FACT SHEET |