Anfield Dynamic Fixed Income ETF (ADFI)
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Information as of:
2024-07-31
Part of TWO ROADS SHARED TRUST
LEI: 549300VHKKYOY2E08R40
631-470-2600225 Pictoria Drive, Suite 450
Cincinnati, US-OH 45246
Advisers
Regents Park Funds, LLC
Sub-Advisers
Anfield Capital Management, LLC
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Taken from NPORT-P filing for 2024-10-31
Total Assets
$44.6m
$44.6m
Total Liabilities
$45.1k
$45.1k
Net Assets
$44.5m
$44.5m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: November 30, 2024
Expense Ratio: 1.71%
Fund Objective:
The provided text states that the Fund aims to balance price gains with principal preservation, emphasizing sectors with attractive fundamentals. It also seeks overall performance equal to other similar investment vehicles with similar strategies.
Investment Strategy:
The fund aims to preserve principal while achieving price gains. Its investment process uses bottom-up security research within a top-down economic framework. Sector selection is driven by proprietary fundamental research, prioritizing sectors with attractive fundamentals (as measured by factors like price-to-earnings ratio) and de-emphasizing those with poor fundamentals. The fund seeks to diversify risk across multiple industries and companies. The fund invests in secured bank loans and below investment grade bonds.
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