Anfield Capital

Overview

Anfield Capital is comprised of a team of investment management executives from top-flight institutions. Our highly experienced team of 11 professionals has nearly 250 years of combined experience with the Anfield principals working together as a team for over 25 years.

Fund Objective

The Anfield Diversified Alternatives ETF (“the Fund”) seeks to provide capital growth and income with positive return over full market cycles.

Investment Strategy

The Fund is an actively managed exchange traded fund (“ETF”) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The Fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (“CEFs”), business development companies (“BDCs”) and real estate investment trusts (“REITs”). The Fund invests in a broad spectrum of asset classes with adjustments made by the portfolio management team in an effort to reduce risk and increase return. The portfolio managers will look to invest in a diverse set of assets classes, typically ten different markets, sectors, and themes with a target of approximately 20 to 30 different positions, dependent on market conditions.