ADFI ETF Performance
Markets Today
High
8.50
Low
8.48
Open at
8.50
Prev Close
8.50
Volumes
17,719
null
null
Price Movement
Historical Performance
3 M High
8.57
3 M Low
0.00
1 Yr High
9.12
1 Yr Low
0.00
3 Yr High
9.30
3 Yr Low
0.00
5 Yr High
9.80
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 8.50 | 8.49 | -0.12% | 8.50 | 8.49 | 455 |
| 17 Jun 2026 | 8.52 | 8.50 | -0.23% | 8.56 | 8.48 | 36,282 |
| 16 Jun 2026 | 8.52 | 8.53 | 0.12% | 8.54 | 8.52 | 5,779 |
| 15 Jun 2026 | 8.50 | 8.52 | 0.24% | 8.53 | 8.50 | 1,727 |
| 12 Jun 2026 | 8.51 | 8.50 | -0.12% | 8.51 | 8.49 | 7,832 |
| 11 Jun 2026 | 8.48 | 8.51 | 0.35% | 8.52 | 8.47 | 18,862 |
| 10 Jun 2026 | 8.48 | 8.47 | -0.12% | 8.48 | 8.45 | 22,641 |
| 09 Jun 2026 | 8.47 | 8.47 | 0.00% | 8.49 | 8.45 | 18,481 |
| 08 Jun 2026 | 8.46 | 8.47 | 0.12% | 8.48 | 8.45 | 4,406 |
| 05 Jun 2026 | 8.49 | 8.46 | -0.38% | 8.47 | 8.45 | 18,034 |
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 | 26.50% | $15.62M | Other |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | 15.05% | $8.87M | Other |
i iShares US Treasury Bond ETF | 11.55% | $6.80M | Other |
J Janus Henderson AAA CLO ETF | 8.59% | $5.06M | Other |
i iShares iBoxx $ High Yield Corp Bd ETF | 8.27% | $4.87M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.55% | $2.68M | Other |
U US Treasury Bond Future Sept 26 | 4.39% | $2.58M | Other |
5 5 Year Treasury Note Future Sept 26 | 3.08% | $1.82M | Other |
U United States Treasury Bills 0% | 2.51% | $1.48M | Other |
1 10 Year Treasury Note Future Sept 26 | 1.86% | $1.10M | Other |
E Enbridge Inc. 6.25% | 0.51% | $301,808 | Other |
M M&T Bank Corporation 3.5% | 0.51% | $298,643 | Other |
B Bank of America Corp. 4.375% | 0.51% | $297,961 | Other |
A American Electric Power Co, Inc. 3.875% | 0.50% | $296,723 | Other |
D Duke Energy Corp 3.25% | 0.50% | $296,625 | Other |
A Ares Capital Corp. 5.5% | 0.50% | $296,496 | Other |
U United Air Lines, Inc. 4.625% | 0.50% | $295,532 | Other |
G General Motors Financial Company Inc 5.7% | 0.50% | $294,367 | Other |
B Bain Capital Specialty Finance Inc 5.95% | 0.50% | $293,425 | Other |
B Blackstone Secured Lending Fund 5.3% | 0.50% | $292,024 | Other |
ADFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Anfield Dynamic Fixed Income ETF | $8.50 | - | - | $51 | 1.50% |
i iShares Core Universal USD Bond ETF | $46.12 | 0.13 | 0.27% | $42,164 | 0.06% |
F Fidelity Total Bond ETF | $45.62 | 0.14 | 0.30% | $26,342 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.88 | 0.11 | 0.22% | $13,105 | 0.39% |
P PIMCO Active Bond ETF | $92.03 | 0.30 | 0.32% | $8,086 | 0.64% |
C Capital Group Core Plus Income ETF | $22.34 | 0.05 | 0.20% | $8,012 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.86 | 0.15 | 0.29% | $5,527 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.36 | 0.10 | 0.24% | $4,185 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.74 | 0.13 | 0.29% | $3,295 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.73 | -0.02 | -0.08% | $2,844 | 0.59% |
