ADFI vs. FFIU ETF Comparison

Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs 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.

Grade (RS Rating)

Last Trade

$8.51

Average Daily Volume

20,418

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU Description The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

2,046

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ADFI FFIU
30 Days -0.34% 1.40%
60 Days 0.12% 0.45%
90 Days -1.21% -0.16%
12 Months 3.40% 3.87%
0 Overlapping Holdings
Symbol Grade Weight in ADFI Weight in FFIU Overlap
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