Anfield U.S. Equity Sector Rotation ETF

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About AESR

AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of July 17, 2026
Technology33.95%
Financial Services20.28%
Industrials14.49%
Healthcare12.62%
Consumer Cyclical6.80%
Communication Services5.49%
Consumer Defensive3.41%
Energy1.32%
Basic Materials0.98%
Utilities0.34%
Real Estate0.32%

AESR Key Statistics

AUM
243.98M
AUM243.98M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
30.10K
Average volume30.10K
High today
$19.85
High today$19.85
Low today
$19.62
Low today$19.62
Open price
$19.82
Open price$19.82
Volume
17.95K
Volume17.95K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$16.09
52 Week low$16.09
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Anfield U.S. Equity Sector Rotation ETF(AESR) stock price is $19.63, with a market capitalization of 244.71M. The stock trades at a price-to-earnings (P/E) ratio of 20.21 and offers a dividend yield of 1.93%.

As of 2026-07-21, Anfield U.S. Equity Sector Rotation ETF(AESR) stock has fluctuated between $19.62 and $19.85. The current price stands at $19.63, placing the stock +0.0% above today's low and -1.1% off the high.

The Anfield U.S. Equity Sector Rotation ETF(AESR)'s current trading volume is 17.95K, compared to an average daily volume of 30.1K.

In the last year, Anfield U.S. Equity Sector Rotation ETF(AESR) shares hit a 52-week high of $21.23 and a 52-week low of $16.09.

In the last year, Anfield U.S. Equity Sector Rotation ETF(AESR) shares hit a 52-week high of $21.23 and a 52-week low of $16.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.