ADFI Stock Summary and Trading Ideas (Anfield Dynamic Fixed Income ETF | BATS:ADFI)

The Fund is an actively managed exchange traded fund ( ETF ) that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. The Fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs ( Underlying Funds ) that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The Fund s strategy seeks to outperform traditional core fixed income indices and styles over full market cycles by investing dynamically. It is expected that the Fund will typically hold 10-20 Underlying Funds to gain exposure to particular segments of the fixed income markets. These concentrated dynamic allocations are made with the goal of either capitalizing on positive opportunities or avoiding market declines. The Underlying Funds may invest heavily in foreign (non-U.S.) securities, and the Fund may have significant exposure through the Underlying Funds to issuers in emerging markets. The Fund may also invest in convertible securities. The Fund may also invest in various types of derivatives, including exchange listed and over the counter ( OTC ) futures, options, total return swaps, forwards and repurchase agreements. The Fund or the Underlying Funds may use derivatives as a substitute for making direct investments in underlying instruments, to reduce certain exposures or to hedge against market volatility and other risks.

Anfield Dynamic Fixed Income ETF trades on the BATS stock market under the symbol ADFI.

As of March 27, 2023, ADFI stock price declined to $8.47 with 1,686 million shares trading.

ADFI has a market cap of $16.94 million. This is considered a Sub-Micro Cap stock.

ADFI has outperformed the market in the last year with a return of -4.3%, while the SPY ETF lost -10.7%. However, in the most recent history, ADFI shares have underperformed the stock market with its stock returning +1.6% in the last 3 month period and +0.9% for the last 2 week period, while SPY has returned +3.8% and +3.0%, respectively.

ADFI support price is $8.46 and resistance is $8.55 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ADFI stock will trade within this expected range on the day.