ADFI ETF Performance
Markets Today
High
8.47
Low
8.36
Open at
8.36
Prev Close
8.44
Volumes
23,972
null
null
Price Movement
Historical Performance
3 M High
8.57
3 M Low
8.36
1 Yr High
9.12
1 Yr Low
8.31
3 Yr High
9.30
3 Yr Low
7.94
5 Yr High
9.80
5 Yr Low
7.85
1-Year Performance
ADFI ETF Price History
Close Price
Volume
ADFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 8.54 | 8.44 | -1.22% | 8.90 | 8.43 | 6,494 |
| 07 Jul 2026 | 8.50 | 8.47 | -0.29% | 8.70 | 8.46 | 1,909 |
| 06 Jul 2026 | 8.49 | 8.50 | 0.12% | 8.50 | 8.48 | 12,017 |
| 02 Jul 2026 | 8.49 | 8.48 | -0.12% | 8.54 | 8.48 | 9,347 |
| 01 Jul 2026 | 8.49 | 8.49 | 0.00% | 8.51 | 0.00 | 6,572 |
| 30 Jun 2026 | 8.52 | 8.50 | -0.23% | 8.52 | 8.48 | 3,605 |
| 29 Jun 2026 | 8.53 | 8.54 | 0.12% | 8.54 | 8.53 | 12,383 |
| 26 Jun 2026 | 8.52 | 8.54 | 0.23% | 8.55 | 8.48 | 12,334 |
| 25 Jun 2026 | 8.52 | 8.52 | 0.00% | 8.52 | 8.50 | 8,290 |
| 24 Jun 2026 | 8.48 | 8.52 | 0.47% | 8.53 | 8.48 | 24,403 |
ADFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ADFI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares MBS ETF | 26.53% | $15.68M | Other |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | 15.04% | $8.88M | Other |
i iShares US Treasury Bond ETF | 11.70% | $6.91M | Other |
J Janus Henderson AAA CLO ETF | 8.62% | $5.10M | Other |
i iShares iBoxx $ High Yield Corp Bd ETF | 8.28% | $4.89M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.53% | $2.68M | Other |
U US Treasury Bond Future Sept 26 | 4.38% | $2.59M | Other |
5 5 Year Treasury Note Future Sept 26 | 3.07% | $1.82M | Other |
U United States Treasury Bills 0% | 2.50% | $1.48M | Other |
1 10 Year Treasury Note Future Sept 26 | 1.85% | $1.10M | Other |
E Enbridge Inc. 6.25% | 0.51% | $302,324 | Other |
B Bank of America Corp. 4.375% | 0.51% | $298,826 | Other |
M M&T Bank Corporation 3.5% | 0.51% | $298,814 | Other |
A American Electric Power Co, Inc. 3.875% | 0.50% | $297,076 | Other |
D Duke Energy Corp 3.25% | 0.50% | $296,727 | Other |
A Ares Capital Corp. 5.5% | 0.50% | $296,202 | Other |
U United Air Lines, Inc. 4.625% | 0.50% | $296,016 | Other |
G General Motors Financial Company Inc 5.7% | 0.50% | $294,687 | Other |
B Bain Capital Specialty Finance Inc 5.95% | 0.50% | $292,782 | Other |
B Blackstone Secured Lending Fund 5.3% | 0.49% | $291,745 | Other |
ADFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Anfield Dynamic Fixed Income ETF | $8.44 | -0.05 | -0.53% | $51 | 1.50% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
