ADFI Performance — Anfield Dynamic Fixed Income ETF
Data updated: 2026-06-29
ADFI returned −0.03% year to date and +3.31% over one year to Apr 2026. Annualised returns are +3.08% over 3 years and −0.13% over 5 years. The fund trailed its Ultrashort Core Bond category average: $100 invested three years ago grew to $110, against $117 for the category, and to $103 over one year, against $105. Volatility over the past three years was 4.84% a year. In the 12 months to Apr 2026 the fund took in a net $4.3M, and assets reached $51.19M.
ADFI Growth of $100
What $100 invested in Anfield Dynamic Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | ADFI | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $103 | $105 |
| 3 years (May 2023 – Apr 2026) | $110 | $117 |
| 5 years (May 2021 – Apr 2026) | $99 | $118 |
| Since data start (Aug 2020 – Apr 2026) | $97 | $119 |
ADFI Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.03% |
| 1 year | +3.31% |
| 3 years (annualised) | +3.08% |
| 5 years (annualised) | −0.13% |
ADFI Annual Returns
Calendar-year total returns of Anfield Dynamic Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −0.03% |
| 2025 | +4.97% |
| 2024 | +1.23% |
| 2023 | +6.47% |
| 2022 | −12.07% |
| 2021 | −2.84% |
| 2020 (Aug–Dec) | +0.20% |
ADFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.1% | −1.6% | +0.4% | — | — | — | — | — | — | — | — |
| 2025 | 0.0% | +1.8% | −0.3% | +0.1% | −0.3% | +1.2% | −0.2% | +1.0% | +0.8% | +0.4% | +0.6% | −0.2% |
| 2024 | −0.2% | −1.1% | +0.9% | −2.1% | +1.5% | +0.6% | +2.0% | +1.4% | +1.0% | −2.6% | +1.2% | −1.3% |
| 2023 | +3.4% | −2.3% | +2.0% | +0.2% | −0.9% | +0.5% | +0.3% | −0.4% | −2.0% | −1.4% | +4.0% | +3.2% |
| 2022 | −2.7% | −1.3% | −2.0% | −3.5% | +0.7% | −3.1% | +3.1% | −2.5% | −3.6% | +0.3% | +3.4% | −1.1% |
| 2021 | −1.0% | −1.4% | −1.0% | +0.6% | 0.0% | +0.7% | +0.4% | 0.0% | −0.9% | −0.1% | −0.6% | +0.4% |
| 2020 | — | — | — | — | — | — | — | 0.0% | −0.3% | −0.5% | +1.2% | −0.1% |
ADFI Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.84%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +3.99% (Nov 2023)
- Worst month: −2.62% (Oct 2024)
ADFI Fund Flows
Monthly money in and out of Anfield Dynamic Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $639K | $0 | $639K |
| Mar 2026 | $858K | $426K | $432K |
| Feb 2026 | $216K | $0 | $216K |
| Jan 2026 | $4.3M | $0 | $4.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $216K | $0 | $216K |
| Oct 2025 | $434K | $431K | $2K |
| Sep 2025 | $214K | $2.8M | −$2.6M |
| Aug 2025 | $428K | $0 | $428K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $423K | $0 | $423K |
| May 2025 | $211K | $0 | $211K |
ADFI Assets Under Management
Net assets of Anfield Dynamic Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $51.19M |
| 2026-01-31 | $50.43M |
| 2025-10-31 | $46.08M |
| 2025-07-31 | $47.55M |
| 2025-04-30 | $46.95M |
| 2025-01-31 | $45.58M |
| 2024-10-31 | $44.51M |
| 2024-07-31 | $44.13M |
| 2024-04-30 | $27.90M |
| 2024-01-31 | $24.23M |
| 2023-10-31 | $21.63M |
| 2023-07-31 | $22.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.