DALT — Anfield Capital Diversified Alternatives ETF
Data updated: 2024-04-01
DALT — Anfield Capital Diversified Alternatives ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $40.66M AUM · 2.92% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
DALT Fund Overview
DALT — Anfield Capital Diversified Alternatives ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Financials Equity. 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: United States Financials Equity
- Assets under management: $40.66M
- 1-year return: 0.7%
- Ticker: DALT
- SEC CIK: 0001552947
- SEC series ID: S000059538
- Share class ID: C000194999
DALT Holdings
Top 10 holdings of Anfield Capital Diversified Alternatives ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Detroit Street Trust | 5.26% |
| First Trust Exchange-Traded Fund | 5.23% |
| Ares Capital Corp. | 5.16% |
| Invesco Exchange Traded Fd Tr | 4.41% |
| First Tr Mlp & Energy Income Fd | 4.22% |
| Oxford Lane Capital Corp | 4.12% |
| First Trust Exchange-Traded Fund III | 3.66% |
| Invesco Db Multi-Sector Comm Tr | 3.34% |
| iShare Trust | 3.33% |
| Pimco Dynamic Income Fd | 3.23% |
DALT Portfolio Allocation
Asset-class allocation of Anfield Capital Diversified Alternatives ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.3% |
| Cash & Equivalents | 1.9% |
DALT Performance
Total returns for DALT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.7% |
| 3 years (annualised) | -1.5% |
DALT Risk Information
Risk metrics for DALT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
DALT Costs and Fees
DALT costs about $292 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.92%
- Gross expense ratio: 2.92%
- Portfolio turnover: 23%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
DALT Cashflows
Over the 12 months to 2024-01, Anfield Capital Diversified Alternatives ETF had net inflows of $56.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $1.07M |
| 2023-12 | $2.15M |
| 2023-11 | $28.08M |
| 2023-10 | $2.49M |
| 2023-09 | $654.62K |
| 2023-08 | $10.98M |
DALT Debt Constituents
No individual debt constituents are reported in Anfield Capital Diversified Alternatives ETF's latest SEC N-PORT filing.
DALT Prospectus and SEC Filings
Official Anfield Capital Diversified Alternatives ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity 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.