Multisector Bond · BATS · USD · Data as of 2026-07-30
AUM
$454.74M
Expense ratio
0.85%
Yield
3.73%
YTD return
+1.67%
Last price
$9.39
Bond · Coverage 75% · medium
Today
61.7
Outlook
53.0
Block A (composite-derived)
50.1
Block C (market behavior)
69.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.1
Coverage 75% · medium
Liquidity
37.9
Expenses
25.0
Performance
66.4
Volatility
68.1
Dividend
9.6
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund from Regents Park Funds in the Mixed asset class. Launched in 2018. Assets under management: 226,928,496.
Bullish Whales composite rating: 50 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, volatility, performance.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by GMZB. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAnfield Universal Fixed Income Fund is a diversified investment vehicle focused on generating stable income through bonds and other fixed-income securities. This mutual fund aims to provide broad exposure to the fixed-income market, including government, corporate, and emerging market bonds, offering investors a balanced approach to income generation. Key features of this fund include its active management strategy, which seeks to optimize returns by adjusting allocations across various sectors and maturity profiles based on prevailing economic conditions and interest rate scenarios. It is designed to mitigate risk through diversification across geographies and credit qualities, providing a hedge against market volatility. The Anfield Universal Fixed Income Fund plays a critical role in the investor portfolio by offering a steady income stream and a lower level of risk compared to equities, making it a strategic choice for income-oriented investors seeking consistent returns. Its place in the financial market underscores its importance in managing interest rate exposure and providing liquidity solutions in both bullish and bearish economic cycles.
30-day change
$228.06M
90-day change
—
Current AUM: $454,740,384. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-17 | $0.01 | Yes |
| 2026-06-18 | $0.04 | Yes |
| 2026-05-15 | $0.03 | Yes |
| 2026-04-17 | $0.03 | Yes |
| 2026-03-20 | $0.04 | Yes |
| 2026-02-13 | $0.02 | Yes |
| 2026-01-22 | $0.02 | Yes |
| 2025-12-12 | $0.11 | Yes |
| 2025-11-14 | $0.01 | Yes |
| 2025-10-17 | $0.02 | Yes |
| 2025-09-17 | $0.02 | Yes |
| 2025-08-15 | $0.01 | Yes |
| 2025-07-18 | $0.01 | Yes |
| 2025-06-13 | $0.02 | Yes |
| 2025-05-16 | $0.03 | Yes |
| 2025-04-17 | $0.03 | Yes |
| 2025-03-14 | $0.03 | Yes |
| 2025-02-14 | $0.03 | Yes |
| 2025-01-22 | $0.01 | Yes |
| 2024-12-12 | $0.05 | Yes |
| 2024-11-14 | $0.04 | Yes |
| 2024-10-17 | $0.04 | Yes |
| 2024-09-19 | $0.05 | Yes |
| 2024-08-15 | $0.04 | Yes |
| 2024-07-18 | $0.05 | Yes |
| 2024-06-13 | $0.04 | Yes |
| 2024-05-16 | $0.04 | Yes |
| 2024-04-18 | $0.05 | Yes |
| 2024-03-14 | $0.04 | Yes |
| 2024-02-15 | $0.05 | Yes |
| 2024-01-18 | $0.02 | Yes |
| 2023-12-14 | $0.09 | Yes |
| 2023-11-15 | $0.05 | Yes |
| 2023-10-17 | $0.05 | Yes |
| 2023-09-14 | $0.04 | Yes |
| 2023-08-16 | $0.04 | Yes |
| 2023-07-18 | $0.04 | Yes |
| 2023-06-15 | $0.05 | Yes |
| 2023-05-16 | $0.04 | Yes |
| 2023-04-18 | $0.04 | Yes |
| 2023-03-15 | $0.04 | Yes |
| 2023-02-15 | $0.04 | Yes |
| 2023-01-17 | $0.01 | Yes |
| 2022-12-29 | $0.04 | Yes |
| 2022-12-15 | $0.02 | Yes |
| 2022-11-15 | $0.03 | Yes |
| 2022-10-14 | $0.03 | Yes |
| 2022-09-15 | $0.03 | Yes |
| 2022-08-15 | $0.02 | Yes |
| 2022-07-15 | $0.02 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AFIF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.