AFIF Performance — Anfield Universal Fixed Income ETF
Data updated: 2026-10-14
In the 12 months to Jul 2026 the fund lost a net $177.6M, and assets reached $276.12M.
AFIF Growth of $100
What $100 invested in Anfield Universal Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | AFIF | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $101 | $101 |
AFIF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
AFIF Annual Returns
Calendar-year total returns of Anfield Universal Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +0.53% |
AFIF 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 | — | — | — | — | +0.5% | +0.2% | −0.2% | — | — | — | — | — |
AFIF Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +0.48% (May 2026)
- Worst month: −0.17% (Jul 2026)
AFIF Fund Flows
Monthly money in and out of Anfield Universal Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$177.6M
- 12-month gross sales (incl. reinvestments): −$169.9M
- Sales ÷ redemptions: -21.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | −$176.5M | $1.4M | −$177.9M |
| Jun 2026 | $4.0M | $3.1M | $940K |
| May 2026 | $2.6M | $3.3M | −$703K |
AFIF Assets Under Management
Net assets of Anfield Universal Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $276.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.