ADFI — Anfield Dynamic Fixed Income ETF
Data updated: 2026-06-29
ADFI — Anfield Dynamic Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $51.19M AUM · 1.68% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
ADFI Fund Overview
ADFI — Anfield Dynamic Fixed Income ETF is a US ETF managed by Two Roads Shared Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Two Roads Shared Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $51.19M
- 1-year return: 3.3%
- Ticker: ADFI
- SEC CIK: 0001552947
- SEC series ID: S000067046
- Share class ID: C000215717
ADFI Holdings
Top 10 holdings of Anfield Dynamic Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 30.99% |
| Ishares Trust | 17.48% |
| Ishares Trust | 13.73% |
| Janus Detroit Street Trust | 10.00% |
| Ishares Trust | 9.70% |
| United States Of America - Bureau Of The Public Debt | 5.84% |
| Enbridge, Inc. | 0.59% |
| Ally Financial, Inc. | 0.59% |
| Bank Of America Corp. | 0.58% |
| United Airlines, Inc. | 0.58% |
ADFI Portfolio Allocation
Asset-class allocation of Anfield Dynamic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.9% |
| Fixed Income | 17.2% |
ADFI Performance
Total returns for ADFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.1% |
ADFI Risk Information
Risk metrics for ADFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
ADFI Costs and Fees
ADFI costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.39%
- Portfolio turnover: 34%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
ADFI Cashflows
Over the 12 months to 2026-04, Anfield Dynamic Fixed Income ETF had net inflows of $4.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $639.04K |
| 2026-03 | $431.94K |
| 2026-02 | $216.17K |
| 2026-01 | $4.29M |
| 2025-12 | $0 |
| 2025-11 | $216.01K |
ADFI Debt Constituents
Largest debt holdings of Anfield Dynamic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.84% |
| Enbridge, Inc. | 0.59% |
| Ally Financial, Inc. | 0.59% |
| Bank Of America Corp. | 0.58% |
| United Airlines, Inc. | 0.58% |
| Ares Capital Corp. | 0.58% |
| M&t Bank Corp. | 0.58% |
| American Electric Power Company, Inc. | 0.58% |
| Bain Capital Specialty Finance, Inc. | 0.57% |
| Duke Energy Corp. | 0.57% |
ADFI Prospectus and SEC Filings
Official Anfield Dynamic Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.