# AFIF (ANFIELD UNIVERSAL FIXED INCOME ETF)

Horizon · Bond ETFs · High yield · data as of Oct 20, 2026

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.

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

## Key facts

- AFIF, total return, 1 year: +2.1%, as of Oct 20, 2026.
- AFIF, expense ratio: 0.85%, as of Jun 24, 2026.
- AFIF, holdings: 323, as of Jul 31, 2026.
- AFIF, below its high: −1.2%, as of Oct 20, 2026.
- AFIF, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 20, 2026.
- AFIF, last payment (paid monthly), ex-date Sep 25, 2026: $0.0359, as of Sep 25, 2026.
- AFIF, net assets: $276m (SEC filing, whole fund, as filed for Jul 31, 2026).

## AFIF over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.7% |
| 3 months | −0.9% |
| 6 months | +0.1% |
| Year to date | +1.0% |
| 1 year | +2.1% |
| 3 years | +19.3% |
| 5 years | +20.0% |
| Since launch | +21.7% |
| Since launch, annualised | +2.5% |

## AFIF key stats

- 52-week high, daily closes to Oct 20, 2026: $9.49 on Dec 11, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $9.22 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $9.26, 15% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 323
- Top ten weight: 22.2%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.85% | 497 XBRL, Jun 24, 2026 |
| Price | $9.26 | ETFIQ |
| First traded | Sep 18, 2018 | ETFIQ |
| Net assets | $276m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −1.2% | ETFIQ |
| Holdings | 323 | ETFIQ |
| Top ten weight | 22.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$178m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/afif.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/afif  ·  JSON: https://etfiq.com/funds/afif.json