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AFIF · BATS · ETF

Anfield Universal Fixed Income ETF (AFIF) Price, Holdings & Fees

$540.80+1.71%+$9.11End-of-day price as of Oct 9, 2026

Anfield Universal Fixed Income ETF (AFIF) closed at $540.80 on Oct 9, 2026, up 1.71% from the previous close of $531.69.

Share price, past year

1Y +36.57%

52-week range $386.72 – $571.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$540.80
Sep 30, 2026$524.97
Aug 31, 2026$496.89
Jul 31, 2026$541.70
Jun 30, 2026$554.19
May 29, 2026$523.59
Apr 30, 2026$526.30
Mar 31, 2026$476.79
Feb 27, 2026$473.02
Jan 30, 2026$464.27
Dec 31, 2025$437.34
Nov 28, 2025$425.29
Oct 31, 2025$395.69

Key statistics

Expense ratio
0.85%
as of Jun 30, 2026
Net assets
$276.1M
as of Jul 31, 2026
Holdings
326
as of Jul 31, 2026
52-week range
$386.72 – $571.60

Anfield Universal Fixed Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Anfield Universal Fixed Income ETF held 326 investments worth $276.12M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 3.94% of the fund.

Anfield Universal Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL3.94%$10.87M
2TREASURY BILL3.78%$10.45M
3ELECTRICITE DE FRANCE SA2.52%$6.95M
4NISSAN MOTOR ACCEPTANCE2.14%$5.91M
5CAESARS ENTERTAIN INC1.82%$5.02M
6CITIGROUP INCC1.75%$4.84M
7CAPITAL ONE FINANCIAL COCOF1.73%$4.76M
8GENERAL MOTORS FINL COGM1.59%$4.40M
9ENERGY TRANSFER LP1.47%$4.05M
10ALLY FINANCIAL INCALLY1.45%$4.00M
11SIX FLAGS ENTERTAINME1.43%$3.96M
12GREAT OUTDOORS GROUP LLC1.43%$3.95M
13BNP PARIBAS1.38%$3.80M
14BANK OF NOVA SCOTIA1.37%$3.77M
15PENN ENTERTAINMENT INC1.26%$3.49M
16BNP PARIBAS1.26%$3.47M
17AIR CANADA1.25%$3.46M
18AADVANTAGE LOYALTY IP1.23%$3.40M
19AMERICAN ELECTRIC POWER1.22%$3.37M
20Neuberger Berman CLO Ltd1.18%$3.26M
21CREDIT AGRICOLE SA1.15%$3.19M
22DEUTSCHE BANK AG1.15%$3.16M
23CBAMR Ltd1.09%$3.01M
24ASPLUNDH TREE EXPERT LLC1.09%$3.00M
25RR Ltd1.08%$2.98M

Top 25 of 326 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Anfield Universal Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt47.95%
Preferred stock21.29%
Loans16.01%
Collateralized debt obligations14.55%
Mortgage-backed securities2.22%
Structured notes0.33%
Interest rate derivatives−0.12%
Anfield Universal Fixed Income ETF holdings by country, largest 10
Country% of fund
United States66.21%
Cayman Islands14.70%
France9.66%
Canada5.69%
Netherlands1.16%
Germany1.15%
United Kingdom1.14%
Jersey1.08%
Bermuda0.84%
Ireland0.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Anfield Universal Fixed Income ETF's total return was +0.53%, as reported to the SEC.

Anfield Universal Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.17%
Jun 30, 2026+0.22%
May 31, 2026+0.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Anfield Universal Fixed Income ETF
Ticker
AFIF
Exchange
BATS
Fund type
ETF
Trust
Horizon Funds
SEC series ID
S000101854
SEC CIK
0001643174
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Anfield Universal Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is AFIF's price?

Anfield Universal Fixed Income ETF (AFIF) closed at $540.80 on Oct 9, 2026, up 1.71% from the previous close of $531.69.

What is AFIF's expense ratio?

Anfield Universal Fixed Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does AFIF hold?

Anfield Universal Fixed Income ETF held 326 investments worth $276.12M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 3.94% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, ELECTRICITE DE FRANCE SA, NISSAN MOTOR ACCEPTANCE, CAESARS ENTERTAIN INC.

How has AFIF performed?

Over the 3 months to Jul 31, 2026, Anfield Universal Fixed Income ETF's total return was +0.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures