Anfield Capital Diversified Alternatives ETF

Frequently Asked Questions About DALT

What does DALT invest in?

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").

What is the expense ratio of DALT?

Anfield Capital Diversified Alternatives ETF (DALT) charges an expense ratio of 2.92%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DALT?

Anfield Capital Diversified Alternatives ETF (DALT) manages $45.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DALT actively managed or an index fund?

DALT is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DALT's is 2.92%) in exchange for the discretion to over- or under-weight positions.

When was DALT launched?

Anfield Capital Diversified Alternatives ETF (DALT) launched in October 2017 and is managed by the fund issuer.

How has DALT performed?

DALT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.