Anfield Diversified Alternatives ETFAnfield Diversified Alternatives ETFAnfield Diversified Alternatives ETF

Anfield Diversified Alternatives ETF

No trades
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Key stats

Assets under management (AUM)
‪45.54 M‬USD
Fund flows (1Y)
‪−18.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Anfield Diversified Alternatives ETF

Issuer
David Young & Sandra G. Glain Family Trust
Brand
Anfield
Expense ratio
2.92%
Inception date
Sep 28, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
US90213U1152
The security is being delisted. The last day of trading on an exchange is April 19, 2024. DALT is actively managed by Regents Park Funds and Anfield Capital Management. Management selects positions by analyzing multiple factors, both fundamental and technical, as well as overall economic conditions. These factors drive a proprietary methodology with the goal of reducing risk and increasing returns. The fund is designed for low correlation to equity and fixed income. DALTs equity exposure includes domestic and foreign securities, including emerging markets, without limitation to market cap. Specifically, the fund looks for companies operating in major technical innovations (in computing, medical sciences, and nanotechnology), infrastructure development, and resource exploitation. The fixed income portion focuses on convertible and preferred securities. Commodity exposure targets energy- and commodity-related securities. In addition, the fund can hold up to 15% in traditional alternatives such as private equity, private debt, and hedge fund strategies. DALT may use other ETFs, mutual funds, closed-end funds, BDCs, or REITs to target desired exposure. Typically, the portfolio consists of 20-30 equally weighted positions.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy