Cboe BZX · AFIF

Anfield Universal Fixed Income ETF (AFIF)

$9.27−0.32%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$9.27▼ 1.38% in range
Sep 29, 2025Low $9.27 · High $9.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Anfield Universal Fixed Income ETF closed at $9.27 on Sep 28, down 0.32%, within 0.0% of its 52-week closing low. Volume of 116.2K shares was 1.09× its 20-day average (close to normal).

Split-adjusted performance: -1.5% over one month, -0.2% over six months, -1.2% over one year.

Short interest was 200.4K shares at the Sep 15 settlement, up 16.2% from the prior report (1.6 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.64%$0.0359 last paid
52-week range9.27 – 9.49−2.3% from high
Volume116.2K1.09× 20-day avg
Volatility · 60d2.3%Annualised
Short % of float—1.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −1.5%3M −1.4%6M −0.2%YTD −1.5%1Y −1.2%3Y +4.0%5Y −4.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short200.4K+16.2% vs prior
Days to cover1.6Settled Sep 15
% of float—
Short vol. 10d41.1%of daily volume

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Quick answers

Does Anfield Universal Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0359 per share (ex-date Sep 25), an annualised yield of 4.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology