Anfield Universal Fixed Income ETFAFIF

Horizon FundsBonds & CashCore Aggregate#230 of 785 by YTD

$9.27

0.0% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026AFIF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	−0.6%	+1.4%	+2.3%	+19.9%	+19.9%	+22.3%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $685M
Expense ratio: 0.85%
Distribution yield: 4.2%
NAV: $9.26
Volume: 1.4M
Avg. volume 30D: 1.9M
High today: $9.29
Low today: $9.25
Previous close: $9.27
52-week high: $9.86
52-week low: $9.07
Our risk indicator: 2/5

AFIF in One Breath

AFIF Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AFIF

$10,000 in AFIF became

$11,992

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AFIF Returns by Period

Today

YTD

MAX

AFIF

0.0%

+0.4%

−0.6%

+1.4%

+2.3%

+19.9%

+22.3%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

AFIF’s Bonds & Cash Rank

YTD

#230of 785
bonds & cash ETFs

Best · RSBY+18.5%

AFIF+1.4%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

AFIF Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+2.2%

Today $9.25 – $9.29

Previous close $9.27

$9.27 now

52-week low$9.0752-week high$9.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AFIF’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

AFIF$685M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

AFIF Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

AFIF$0.85

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside AFIF

4 holdings

AFIF

Anfield Universal Fixed Income ETF

Today

AFIF reports no holdings we can show: […]

Horizon Funds AFIF · holdings

How It Compares

AFIF

Anfield Universal Fixed Income ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
AFIF	Horizon FundsThis fundRead Desk	0.85%	+1.4%	+2.3%	$685M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AFIF head to head with BND →

BND vs AFIF

YTD

BNDVanguard · Core aggregateAFIFHorizon Funds · Core aggregate

Year to date

−0.6%

+1.4%

AFIF wins+2.0 pts

Past year

−0.3%

+2.3%

AFIF wins+2.6 pts

Fee

0.03%

0.85%

BND winslower fee

Yield

4.1%

4.2%

AFIF wins+0.1 pts

AUM

$161B

$685M

BND235.6× more

3–1AFIF wins

Vanguard BND and Horizon Funds AFIF · year-to-date · as of Nov 4, 2026 · AUM not scored

AFIF vs VOO

YTD

AFIF · Anfield Universal Fixed Income

+1.4%

VOO · S&P 500

+11.5%

Gap

10.1 pts

Horizon Funds AFIF and Vanguard VOO · YTD total return · as of Nov 4, 2026

AFIF vs Its Peer Average

YTD

AFIFAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.9%

3M−0.6%−0.9%

YTD+1.4%−0.4%

1Y+2.3%+0.1%

3Y+19.9%+18.3%

5Y+19.9%+3.0%

6–1AFIF wins

90 Core aggregate peers · each row scaled to its leader

The Details

AFIF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.59%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−7.9%

52-week range

$9.27

$9.07−6.0% from the high$9.86

Horizon Funds AFIF · past-year price moves · as of Nov 4, 2026

AFIF

Fund Facts

Today

2018launched Sep 18

Tracks[…]

Exchange · CUSIPCBOE · 44053A440

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds AFIF · fund facts · as of Nov 4, 2026

AFIF

Payouts by Year

$0.0248per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.39 a share

Horizon Funds AFIF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$9.26

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0248
Sep 25, 2026	Sep 28, 2026	$0.0359
Aug 26, 2026	Aug 27, 2026	$0.0270
Jul 17, 2026	Jul 22, 2026	$0.0120
Jun 18, 2026	Jun 23, 2026	$0.0356
May 15, 2026	May 20, 2026	$0.0250
Apr 17, 2026	Apr 22, 2026	$0.0303
Mar 20, 2026	Mar 25, 2026	$0.0361
Feb 13, 2026	Feb 18, 2026	$0.0215
Jan 22, 2026	Jan 27, 2026	$0.0213
Dec 12, 2025	Dec 15, 2025	$0.11
Nov 14, 2025	Nov 19, 2025	$0.0120

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