C000204431 Performance — Anfield Universal Fixed Income ETF
Data updated: 2026-06-29
C000204431 returned +0.96% year to date and +5.78% over one year to Apr 2026. Annualised returns are +7.21% over 3 years and +3.61% over 5 years. The fund trailed its Global Short-Term Corporate Bond category average: $100 invested three years ago grew to $123, against $128 for the category, and to $106 over one year, against $109. Volatility over the past three years was 1.75% a year. In the 12 months to Apr 2026 the fund took in a net $90.7M, and assets reached $226.93M.
C000204431 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 | C000204431 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $106 | $109 |
| 3 years (May 2023 – Apr 2026) | $123 | $128 |
| 5 years (May 2021 – Apr 2026) | $119 | $122 |
| Since data start (Feb 2020 – Apr 2026) | $121 | $130 |
C000204431 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +5.78% |
| 3 years (annualised) | +7.21% |
| 5 years (annualised) | +3.61% |
C000204431 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 (Jan–Apr) | +0.96% |
| 2025 | +6.55% |
| 2024 | +7.06% |
| 2023 | +9.58% |
| 2022 | −5.29% |
| 2021 | −0.34% |
| 2020 (Feb–Dec) | +1.29% |
C000204431 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% | +0.3% | −1.0% | +1.1% | — | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | 0.0% | +0.2% | +0.8% | +1.0% | +0.2% | +0.7% | +0.5% | +0.4% | +0.4% | +0.6% |
| 2024 | +1.1% | +0.1% | +0.8% | 0.0% | +1.0% | +0.5% | +0.9% | +0.9% | +0.8% | −0.1% | +0.6% | +0.2% |
| 2023 | +1.8% | −0.2% | +0.3% | +0.6% | +0.2% | +0.4% | +1.5% | +0.8% | +0.4% | +0.3% | +1.7% | +1.5% |
| 2022 | −1.2% | −0.5% | −1.3% | −0.6% | −1.2% | −2.1% | +1.3% | 0.0% | −2.6% | +0.4% | +2.1% | +0.2% |
| 2021 | −0.2% | −0.3% | +0.3% | 0.0% | +0.1% | +0.2% | −0.1% | +0.1% | −0.4% | 0.0% | −0.3% | +0.2% |
| 2020 | — | +1.5% | −1.6% | +0.8% | +0.3% | 0.0% | +0.6% | −0.3% | 0.0% | −0.2% | +0.3% | 0.0% |
C000204431 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 1.75%
- 3-year Sharpe ratio: 1.55 (vs 4.5% risk-free rate)
- Best month: +1.68% (Nov 2023)
- Worst month: −0.99% (Mar 2026)
C000204431 Fund Flows
Monthly money in and out of Anfield Universal Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $90.7M
- 12-month gross sales (incl. reinvestments): $123.3M
- Sales ÷ redemptions: 3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $1.9M | $2.3M | −$467K |
| Mar 2026 | $6.8M | $11.5M | −$4.7M |
| Feb 2026 | $9.2M | $0 | $9.2M |
| Jan 2026 | $20.5M | $1.9M | $18.6M |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $31.1M | $0 | $31.1M |
| Oct 2025 | $29.3M | $1.9M | $27.4M |
| Sep 2025 | $471K | $12.2M | −$11.7M |
| Aug 2025 | $13.3M | $0 | $13.3M |
| Jul 2025 | $466K | $1.4M | −$932K |
| Jun 2025 | $4.2M | $1.4M | $2.8M |
| May 2025 | $2.8M | $0 | $2.8M |
C000204431 Assets Under Management
Net assets of Anfield Universal Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $226.93M |
| 2026-01-31 | $224.13M |
| 2025-10-31 | $170.95M |
| 2025-07-31 | $140.34M |
| 2025-04-30 | $134.02M |
| 2025-01-31 | $122.12M |
| 2024-10-31 | $107.21M |
| 2024-07-31 | $104.13M |
| 2024-04-30 | $104.65M |
| 2024-01-31 | $101.19M |
| 2023-10-31 | $106.09M |
| 2023-07-31 | $116.78M |
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.