Anfield
Universal Fixed
Income ETF
As of 09/22/2023
Ticker AFIF |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q766 |
Inception Date 09/18/2018 |
Net Assets $107,054,034.88 |
Shares Outstanding 12,000,000 |
Distribution Rate - |
NAV $8.92 |
Closing Market Price $8.92 |
Premium Discount $0.00 |
30 Day Median Bid/Ask Spread 0.45% |
FACT SHEET |