AUM $230.7MER 0.85%NAV $9.40Holdings 4Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$9.38Day Range
$9.35$9.38
52-Week Range
$9.28$9.49
Avg Volume
420.6KDividend Yield
3.58%Expense Ratio
0.85%AUM
$230.7MShares Outstanding
15.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Energy
- Inception Date
- Oct 2, 2018
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Similar ETFs
The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund issued by Horizon Funds that launched on Oct 2, 2018. It currently manages $230.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/18/2026 | 4.33% | 12,821,000 | $12.8M |
| 2 | — | United States Treasury Bill 11/12/2026 | 3.51% | 10,500,000 | $10.4M |
| 3 | — | US LONG BOND(CBT) Sep26 | 3.33% | 90 | $9.9M |
| 4 | — | US 10YR NOTE (CBT)Sep26 | 2.92% | 80 | $8.6M |
| 5 | — | Electricite de France SA 9.125% 12/15/2174 | 2.35% | 6,000,000 | $7.0M |
| 6 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.99% | 6,050,000 | $5.9M |
| 7 | — | US 5YR NOTE (CBT) Sep26 | 1.97% | 55 | $5.8M |
| 8 | — | Caesars Entertainment Inc 5.8703% 02/28/2031 | 1.70% | 5,257,704 | $5.0M |
| 9 | — | Citigroup Inc 4.15% 02/15/2175 | 1.64% | 4,848,000 | $4.8M |
| 10 | — | Capital One Financial Corp 5.5% 10/30/2174 | 1.61% | 4,788,000 | $4.8M |
| 11 | — | General Motors Financial Co Inc 5.7% 03/30/2175 | 1.49% | 4,447,000 | $4.4M |
| 12 | — | Energy Transfer LP 6.5% 11/15/2174 | 1.37% | 4,046,000 | $4.1M |
| 13 | — | Ally Financial Inc 4.7% 08/15/2174 | 1.35% | 4,139,000 | $4.0M |
| 14 | — | Cedar Fair LP 5.6439% 04/18/2031 | 1.34% | 3,987,386 | $4.0M |
| 15 | — | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032 | 1.33% | 3,922,792 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.37% | |
| 1M | -0.37% | |
| 3M | +0.38% | |
| 6M | -0.90% | |
| YTD | -0.48% | |
| 1Y | +0.16% | |
| 3Y | +5.82% | |
| 5Y | -3.45% |
Moving Averages
20-Day MA
$9.40
Below 20-Day MA50-Day MA
$9.40
Below 50-Day MA200-Day MA
$9.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.49
Current Price
$9.36
52-Week Low
$9.28
$9.28$9.49
Current Yield
3.58%
Annual Dividend
$0.1274
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0360 | Jun 23, 2026 |
| May 15, 2026 | $0.0250 | May 20, 2026 |
| Apr 17, 2026 | $0.0303 | Apr 22, 2026 |
| Mar 20, 2026 | $0.0361 | Mar 25, 2026 |
| Feb 13, 2026 | $0.0215 | Feb 18, 2026 |
| Jan 22, 2026 | $0.0213 | Jan 27, 2026 |
| Dec 12, 2025 | $0.1082 | Dec 15, 2025 |
| Nov 14, 2025 | $0.0120 | Nov 19, 2025 |
| Oct 17, 2025 | $0.0171 | Oct 22, 2025 |
| Sep 17, 2025 | $0.0215 | Sep 24, 2025 |
| Aug 15, 2025 | $0.0114 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0100 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0226 | Jun 18, 2025 |
| May 16, 2025 | $0.0339 | May 21, 2025 |
| Apr 17, 2025 | $0.0287 | Apr 22, 2025 |
| Mar 14, 2025 | $0.0287 | Mar 19, 2025 |
| Feb 14, 2025 | $0.0255 | Feb 19, 2025 |
| Jan 22, 2025 | $0.0116 | Jan 27, 2025 |
| Dec 12, 2024 | $0.0463 | Dec 17, 2024 |
| Nov 14, 2024 | $0.0362 | Nov 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AFIF | Energy(137 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.46% |
| AUM | $230.7M | $1.71B | $2.28B |
| Dividend Yield | 3.58% | 4.06% | 4.31% |
| Avg Volume | 420.6K | 570.5K | 300.0K |
| Holdings | 4 | 308 | 497 |
| Performance | |||
| 1-Month Return | -0.32% | +4.03% | -1.38% |
| 6-Month Return | -0.05% | +0.44% | -1.16% |
| YTD Return | -0.48% | +17.41% | -1.62% |
| 1-Year Return | -0.90% | +17.21% | -1.95% |
Compare with Another ETF
Search for an ETF to compare with AFIF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.