ADFI

Fund Description
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.
Fund Profile
Fund Name Anfield Dynamic Fixed Income ETF
Fund Exchange Ticker ADFI
Fund Sponsor Regents Park Funds
Fund ISIN US90214Q7253
Net Expense Ratio 1.30 %
Fund Inception Date 18 August 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 17.31 Million (USD)
1 Month Total Return -3.81 %
Year To Date Return -11.22 %
1 Year Total Return -12.37 %
3 Year Annualized Total Return
NAV 8.4429
Share Outstanding 2,050,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES US TREASURY BOND ETF GOVT ETF 0.2527386919
ISHARES MBS ETF MBB ETF 0.1937240518
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.1755151307
INVESCO SENIOR LOAN ETF BKLN ETF 0.0677276744
INVESCO FUNDAMENTAL HIGH YIE PHB ETF 0.0628416138
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.0613534849
SPDR BLOOMBERG HIGH YIELD BO JNK ETF 0.0606437144
ISHARES JP MORGAN EM CORPORA CEMB ETF 0.0594902631
PROSHARES ULTRASHORT 20+Y TR TBT ETF 0.0354586465
ISHARES CONVERTIBLE BOND ETF ICVT ETF 0.0290196993