Anfield U.S. Equity Sector Rotation

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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. The listed name for AESR is Anfield U.S.

Index-Tracked

What's in this fund

Sectors

As of September 12, 2025

Communication Services35.91%

Consumer Cyclical20.43%

Technology18.30%

Financial Services13.70%

Consumer Defensive7.74%

Healthcare1.33%

Industrials1.28%

Energy0.43%

Utilities0.34%

Real Estate0.29%

Basic Materials0.25%

Top 10 Holdings (83.03% of total assets)

As of September 12, 2025

NameSymbol% Assets

The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)22.93%

SPDR® S&P 500® ETFSPY (ARCX)14.47%

iShares Expanded Tech-Software Sect ETFIGV (BATS)9.92%

ARK Next Generation Internet ETFARKW (BATS)9.57%

iShares US Financial Services ETFIYG (ARCX)7.11%

Vanguard Consumer Discretionary ETFVCR (ARCX)5.06%

Vanguard Consumer Staples ETFVDC (ARCX)3.89%

The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)3.76%

iShares US Consumer Discretionary ETFIYC (ARCX)3.35%

Invesco KBW Bank ETFKBWB2.97%

AESR Key Statistics

AUM

153.24M

AUM153.24M

Price-Earnings ratio

20.21

Price-Earnings ratio20.21

30-Day yield

—

30-Day yield—

Average volume

34.05K

Average volume34.05K

High today

$20.46

High today$20.46

Low today

$20.36

Low today$20.36

Open price

$20.43

Open price$20.43

Volume

60.42K

Volume60.42K

52 Week high

$20.46

52 Week high$20.46

52 Week low

$14.34

52 Week low$14.34

Expense ratio

1.18

Expense ratio1.18

View Prospectus and Reports