AUM $230.7MER 0.85%NAV $9.40Holdings 4Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$9.44Day Range
$9.39$9.44
52-Week Range
$9.28$9.49
Avg Volume
248.5KDividend 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 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) Sep26 | 3.80% | 115 | $12.6M |
| 2 | — | US 10YR NOTE (CBT)Sep26 | 3.27% | 100 | $10.8M |
| 3 | — | United States Treasury Bill 11/12/2026 | 3.01% | 10,055,506 | $10.0M |
| 4 | — | US 5YR NOTE (CBT) Sep26 | 2.41% | 75 | $8.0M |
| 5 | — | Electricite de France SA 9.125% 12/15/2174 | 2.08% | 6,000,000 | $6.9M |
| 6 | — | United States Treasury Bill 09/08/2026 | 1.95% | 6,480,000 | $6.5M |
| 7 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.84% | 6,200,000 | $6.1M |
| 8 | — | Citigroup Inc 6.5% 05/15/2175 | 1.82% | 6,000,000 | $6.0M |
| 9 | — | Penn Entertainment Inc 5.6439% 04/21/2029 | 1.68% | 5,555,514 | $5.6M |
| 10 | — | General Motors Financial Co Inc 5.7% 03/30/2175 | 1.63% | 5,447,000 | $5.4M |
| 11 | — | Caesars Entertainment Inc 5.8939% 02/28/2031 | 1.54% | 5,244,292 | $5.1M |
| 12 | — | United States Treasury Bill 09/01/2026 | 1.52% | 5,030,000 | $5.0M |
| 13 | — | Station Casinos LLC 5.6439% 04/30/2031 | 1.51% | 5,000,000 | $5.0M |
| 14 | — | Capital One Financial Corp 5.5% 10/30/2174 | 1.44% | 4,788,000 | $4.8M |
| 15 | — | Ally Financial Inc 4.7% 08/15/2175 | 1.21% | 4,139,000 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.21% | |
| 1M | +0.21% | |
| 3M | -0.11% | |
| 6M | -0.74% | |
| YTD | -0.11% | |
| 1Y | +0.43% | |
| 3Y | +5.26% | |
| 5Y | -2.99% |
Moving Averages
20-Day MA
$9.41
Below 20-Day MA50-Day MA
$9.41
Below 50-Day MA200-Day MA
$9.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.49
Current Price
$9.40
52-Week Low
$9.28
$9.28$9.49
Current Yield
3.58%
Annual Dividend
$0.1086
Frequency
12x/year
Last Ex-Date
Jul 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 17, 2026 | $0.0120 | Jul 22, 2026 |
| Jun 18, 2026 | $0.0360 | Jun 23, 2026 |
| Jun 18, 2026 | $0.0356 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AFIF | Energy(146 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.46% |
| AUM | $230.7M | $1.70B | $2.32B |
| Dividend Yield | 3.58% | 4.00% | 4.31% |
| Avg Volume | 248.5K | 451.9K | 305.9K |
| Holdings | 4 | 295 | 672 |
| Performance | |||
| 1-Month Return | +0.59% | +3.67% | +0.80% |
| 6-Month Return | +0.48% | +2.55% | -0.94% |
| YTD Return | +0.27% | +21.16% | -1.17% |
| 1-Year Return | -0.47% | +17.62% | -1.50% |
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