AFIF · Anfield Universal Fixed Income ETF · Fund Operations ETF
$9.26
-0.01 (-0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
415.94K
Avg daily vol (3M)
478.2K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Horizon Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-14 | 2026-07-31 | N-1A | 811-23063 | Original | Yes | — |
| 2026-02-13 | 2025-11-30 | N-1A | 811-23063 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-23063 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-23063 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-23063 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-23063 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-23063 | Original | — | — |
| 2021-02-09 | 2020-11-30 | N-1A | 811-23063 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-1A | 811-23063 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | HORIZON INVESTMENTS LLC. | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | US | — |
| Principal Underwriter | Quasar Distributors LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |