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ADFI
ETF ticker: BATS
PRICE
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NET ASSETS
Anfield Dynamic Fixed Income ETF (ADFI) Ownership - Who owns Anfield Dynamic Fixed Income ETF?
The investment seeks to provide total return with capital preservation as a secondary objective... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
46241000.00
Fund Existence
over 4 years
Turnover
11.00
Capitalization
N/A
Yield
3.25
Total Expense Ratio
1.71
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
ADFI
Net Assets
46.2M
Yield
3.25
Fund Existence
over 4 years
Total Expense Ratio
1.71
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
27M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
46.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
99.89%
Gain YTD
0.945
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A