ADFI ETF

ADFI ETF
$8.38
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Fund Essentials - as of Jul 27, 2026

Net Assets
$50M
Expense Ratio
1.68%
Dividend Yield (Current)
3.26%
Holdings
40
Inception Date
Aug 18, 2020
Fund Family
Regents Park Funds, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.34%
1 Year+2.61%
3 Year+3.33%
5 Year-0.21%

Asset Allocation

Cash: 100.22%
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Top Holdings

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TickerNameWeight
-Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061100.22%
MBBMBB17.15%
IEFIEF13.80%
GOVTGOVT12.60%
C V4.15 PERP YC V4.15 PERP Y0.42%
Top 10 Concentration: 144.36%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
Apr 17, 2026
12M Distributions
7 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADFI ETF Overview

ADFI ETF (Anfield Dynamic Fixed Income ETF) is managed by Regents Park Funds, LLC with $50.5M in net assets. ADFI expense ratio is 1.68%, holding 40 positions across various sectors. Inception date: 2020-08-18.

ADFI performance shows a YTD return of 0.34%. The 1-year return is 2.61% and the 5-year return is -0.21%. ADFI dividend yield stands at 3.26%, paid monthly.

ADFI top holdings include Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061 (100.2%), MBB (17.1%), IEF (13.8%), GOVT (12.6%), C V4.15 PERP Y (0.4%). Go to all ADFI holdings, ADFI sectors, or ADFI dividends.

ADFI can be compared against other funds. Use ADFI overlap to find shared positions, or ADFI vs another fund for a side-by-side view. ADFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+0.34%
1 Year
+2.61%
3 Year
+3.33%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1-Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061Other100.22%
2MBBMBBUnknown17.15%
3IEFIEFUnknown13.80%
4GOVTGOVTUnknown12.60%
5C V4.15 PERP YC V4.15 PERP YUnknown0.42%
6PENN 4.125 07/01/29 PENN 4.125 07/01/29 Unknown0.39%
7-Mclaren Health Care Corporation Revenue Bonds 1.2 10/15/2038Other-
8-Shell International Fin Company Guar Regs 05/28 1.25Other-0.22%