| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | $22,215,875 | 2.51% | 1.73% | $8.35 | -1.86% | Seeks to provide total return with capital preservation as a secondary objective. 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. |
| AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield Group | Active Equity | $115,552,000 | 0.80% | 1.12% | $12.56 | -3.68% | The investment Seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. |
| AFIF | Anfield Universal Fixed Income ETF | Anfield Group | Fixed Income | $111,920,625 | 5.00% | 1.00% | $8.90 | 1.04% | The ETF is an absolute return bond strategy seeking to deliver positive returns over full market cycles. Free from traditional fixed income benchmark-specific guidelines, it invests broadly across the global fixed income markets without limitation. |
| DALT | Anfield Diversified Alternatives ETF | Anfield Group | Alternatives | $70,537,500 | 3.88% | 2.42% | $8.59 | -1.65% | The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes. |
| RPHS | Regents Park Hedged Market Strategy ETF | Anfield Group | Active Equity | $101,765,750 | 0.00% | 0.75% | $8.83 | -2.21% | RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk. |
| WLDR | Affinity World Leaders Equity ETF | Anfield Group | Active Equity | $35,727,860 | 1.99% | 0.67% | $25.59 | -3.53% | WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. |