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ADFI
-0.03 · -0.37%
$8.54 · BATS

Anfield Dynamic Fixed Income ETF (ADFI) ETF Analysis | Intermediate Core-Plus Bond

Anfield · USA
AUM:$50.9M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ADFI returned +3.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.75% — above average for this category.

What is ADFI?

The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ADFI returned 3.5% over the past year.
Higher Cost Profile
Expense ratio of 1.75% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 74.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$50.9M
Expense Ratio1.75%
Dividend Yield3.25%
Holdings12
Inception DateAug 2020
Domicile–
Distribution–
Index–
ProviderAnfield
Beta0.84
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.9%
1Y
+0.9%
3Y
+7.9%
5Y
-3.3%
OpenBook InsightIf you had invested £10,000 in ADFI 5 years ago, it would have fallen to £9,674 — a loss of £326.

Annual Returns

Calendar year performance

ADFI delivered positive returns in 3 of the last 5 calendar years.
YearADFI
2026 YTD-1.7%
2025+5.9%
2024+1.1%
2023+6.2%
2022-11.5%
CAGR 4yr+0.1%
3/5 positive yearsAvg return: -0.0%Worst year: -11.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.6%
Low
Momentum
-1.1%
30-day change
Support Level
8.37
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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