Anfield
Universal Fixed
Income ETF
As of 12/01/2023
Ticker AFIF |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q766 |
Inception Date 09/18/2018 |
Net Assets $107,213,121.69 |
Shares Outstanding 11,875,000 |
Asset Class Fixed Income |
NAV $9.03 |
Closing Market Price $8.99 |
Premium Discount $-0.04 |
30 Day Median Bid/Ask Spread 0.34% |
FACT SHEET |