Anfield Enhanced Market ETF
Data updated: 2026-07-14
C000261613 — Anfield Enhanced Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $146.59M AUM · 1.21% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
C000261613 Fund Overview
Anfield Enhanced Market ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: Long Corporate Bond
- Assets under management: $146.59M
- 1-year return: 21.0%
- SEC CIK: 0001552947
- SEC series ID: S000093394
- Share class ID: C000261613
C000261613 Holdings
Top 10 holdings of Anfield Enhanced Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 21.88% |
| Chicago Mercantile Exchange | 6.12% |
| Lumentum Holdings, Inc. | 1.83% |
| Advanced Micro Devices, Inc. | 1.72% |
| Roivant Sciences Ltd. | 1.50% |
| US Bancorp | 1.43% |
| Sumisho Air Lease Corp. | 1.41% |
| Citigroup, Inc. | 1.40% |
| Millicom International Cellular SA | 1.39% |
| Bank Of America Corp. | 1.36% |
C000261613 Portfolio Allocation
Asset-class allocation of Anfield Enhanced Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.3% |
| Equity | 20.3% |
| Derivatives | 6.1% |
| Securitized | 0.7% |
C000261613 Performance
Total returns for C000261613 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 21.0% |
C000261613 Risk Information
Risk metrics for C000261613, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000261613 Costs and Fees
C000261613 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000261613 Cashflows
Over the 12 months to 2026-04, Anfield Enhanced Market ETF had net inflows of $133.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.72M |
| 2026-03 | $1.68M |
| 2026-02 | $3.54M |
| 2026-01 | $3.41M |
| 2025-12 | $4.59M |
| 2025-11 | $1.25M |
C000261613 Debt Constituents
Largest debt holdings of Anfield Enhanced Market 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 | 21.88% |
| US Bancorp | 1.43% |
| Sumisho Air Lease Corp. | 1.41% |
| Citigroup, Inc. | 1.40% |
| Bank Of America Corp. | 1.36% |
| American Express Company | 1.26% |
| Bank Of Nova Scotia (the) | 1.21% |
| Aramark Services, Inc. | 1.13% |
| Sempra | 1.10% |
| Ally Financial, Inc. | 1.05% |
C000261613 Prospectus and SEC Filings
Official Anfield Enhanced Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond 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.