ρ +0.40beyond mkt +0.21holdout +0.61stable 88%robust
AFIF Anfield Universal Fixed Income ETF
- Last close
- 9.29
- 504-day return
- +9.19%
- Median $/day
- $447k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AFIF vs VLT
Both indexed to 100 at 2026-05-11.
Moves with AFIF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.19holdout +0.64stable 100%robust
ρ +0.38beyond mkt +0.18holdout +0.51stable 100%robust
ρ +0.48beyond mkt +0.18holdout +0.64stable 100%robust
ρ +0.48beyond mkt +0.10holdout +0.61stable 100%robust
Moves against AFIF
ρ -0.31beyond mkt +0.02holdout -0.42stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.81stable 50%moderate
horizon 10dρ +0.51holdout +0.61stable 62%moderate
horizon 10dρ +0.49holdout +0.74stable 62%moderate
horizon 10dρ +0.45holdout +0.65stable 38%moderate
horizon 10dρ +0.39holdout +0.32stable 62%moderate
horizon 10dρ +0.39holdout +0.66stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.38prior +0.09beyond mkt -0.00
Δ -0.46recent -0.42prior +0.04beyond mkt +0.03
Δ +0.46recent +0.60prior +0.14beyond mkt +0.04
Δ +0.46recent +0.64prior +0.18beyond mkt +0.01
Δ -0.44recent -0.33prior +0.11beyond mkt +0.01
Δ +0.43recent +0.58prior +0.15beyond mkt +0.03