C000261613 Performance — Anfield Enhanced Market ETF
Data updated: 2026-07-14
C000261613 returned +8.59% year to date and +21.02% over one year to Apr 2026. Over one year the fund beat its Ultrashort Corporate Bond category average: $100 grew to $121, against $107 for the category. Volatility over the past 12 months was 15.56% a year. In the 12 months to Apr 2026 the fund took in a net $133.3M, and assets reached $146.59M.
C000261613 Growth of $100
What $100 invested in Anfield Enhanced Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000261613 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $121 | $107 |
C000261613 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.59% |
| 1 year | +21.02% |
C000261613 Annual Returns
Calendar-year total returns of Anfield Enhanced Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +8.59% |
| 2025 (May–Dec) | +11.45% |
C000261613 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 | +2.4% | +1.4% | −7.2% | +12.7% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +1.2% | +2.1% | +4.5% | +2.7% | +0.1% | +0.4% |
C000261613 Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 15.56%
- Best month: +12.73% (Apr 2026)
- Worst month: −7.25% (Mar 2026)
C000261613 Fund Flows
Monthly money in and out of Anfield Enhanced Market ETF, from SEC Form N-PORT.
- 12-month net flow: $133.3M
- 12-month gross sales (incl. reinvestments): $136.5M
- Sales ÷ redemptions: 42.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $3.7M | $0 | $3.7M |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | $3.4M | $0 | $3.4M |
| Dec 2025 | $4.6M | $0 | $4.6M |
| Nov 2025 | $3.2M | $2.0M | $1.3M |
| Oct 2025 | $8.4M | $1.2M | $7.2M |
| Sep 2025 | $19.8M | $0 | $19.8M |
| Aug 2025 | $4.1M | $0 | $4.1M |
| Jul 2025 | $83.8M | $0 | $83.8M |
| Jun 2025 | $200K | $0 | $200K |
| May 2025 | $0 | $0 | $0 |
C000261613 Assets Under Management
Net assets of Anfield Enhanced Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $146.59M |
| 2026-01-31 | $129.33M |
| 2025-10-31 | $125.47M |
| 2025-07-31 | $84.98M |
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.