AFIFOverviewHoldingsDividendsFlowsCompare

AFIF · ANFIELD UNIVERSAL FIXED INCOME ETF

AFIF returned +2.1% over the year to Oct 20, 2026, charges 0.85% a year and holds $276m in net assets on Jul 31, 2026.

Bond fundActively managed0.85% fee$276m net assets, latest filing (Jul 31, 2026)First traded Sep 18, 2018SEC filings ↗Dividend history

AFIF is actively managed and returned +2.1% over the past year.

+2.1%
Total return, 1 year
Report
0.85%
Expense ratio
Report
323
Holdings
Report
−1.2%
Below its high
Report
3.9%
12-month yield, capital gains included, on its starting price
Report
$0.0359
Last payment (paid monthly), ex-date Sep 25, 2026
Report

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Price and total return, 1 year

$9.26−0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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AFIF returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.7%
3M Jul 21 – Oct 20, 2026−0.9%
6M Apr 21 – Oct 20, 2026+0.1%
YTD Dec 31, 2025 – Oct 20, 2026+1.0%
1Y Oct 20, 2025 – Oct 20, 2026+2.1%
3Y Oct 20, 2023 – Oct 20, 2026+19.3%
5Y Oct 21, 2021 – Oct 20, 2026+20.0%
Since launch Sep 18, 2018 – Oct 20, 2026+21.7%
Since launch, annualised Sep 18, 2018 – Oct 20, 2026+2.5%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

AFIF: in the month to Jul 31, 2026, net $178m went out, by its SEC filing.

Since May 2026
−$178m
May 1, 2026 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions AFIF files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for AFIF, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare AFIF with other funds in the flows tool

Month by month, money in and money outMay 2026 to Jul 2026

AFIF, money in and money out each month from May 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from AFIF’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 2.

Every bar is from AFIF’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 2.

MonthInOutNet
Jul 2026 SEC Form N-PORT−$176m−$1.4m−$178m
Jun 2026 SEC Form N-PORT+$4.0m−$3.1m+$940k
May 2026 SEC Form N-PORT+$2.6m−$3.3m−$703k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

AFIF key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$9.49 on Dec 11, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$9.22 on Sep 30, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$9.26, 15% of the way from the low to the high
Holdings323
Top ten weight22.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About AFIF

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (497 XBRL, Jun 24, 2026)0.85%
Price$9.26
First tradedSep 18, 2018
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$276mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.198 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−1.2%
Holdings323
Top ten weight22.2%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about AFIF

How has AFIF performed?
Over the year to Oct 20, 2026, AFIF returned +2.1% with distributions reinvested. Over three years the figure is +19.3%.
What does AFIF cost?
The prospectus expense ratio is 0.85% a year.
How far is AFIF below its high?
1.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, AFIFTiingo end-of-day · Oct 20, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $276mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerHorizon website ↗
All fund filingsFund filings on SEC EDGAR ↗
Horizon’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, AFIF, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/afif

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AFIF: AFIF over 1 year: total return +2.1%, S&P 500 +15.8%, −13.7 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/afif"><img src="https://etfiq.com/assistant/api/embed/core/afif.svg" alt="AFIF: AFIF over 1 year: total return +2.1%, S&amp;P 500 +15.8%, −13.7 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AFIF: AFIF over 1 year: total return +2.1%, S&amp;P 500 +15.8%, −13.7 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/afif">ETFIQ</a></figcaption>
</figure>

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