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
34
Number of holdings34
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of August 14, 2026
Technology35.33%
Financial Services19.88%
Industrials14.46%
Healthcare12.31%
Consumer Cyclical6.71%
Communication Services5.07%
Consumer Defensive3.33%
Energy1.28%
Basic Materials1.00%
Utilities0.32%
Real Estate0.31%

AESR Key Statistics

AUM
258.06M
AUM258.06M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
47.30K
Average volume47.30K
High today
High today
Low today
Low today
Open price
$20.56
Open price$20.56
Volume
0.00
Volume0.00
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

As of today, Anfield U.S. Equity Sector Rotation ETF(AESR) shares are valued at $20.55. The company's market cap stands at 258.35M, with a P/E ratio of 20.21 and a dividend yield of 1.93%.

On 2026-08-18, Anfield U.S. Equity Sector Rotation ETF(AESR) shares started trading at $20.56, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 47.3K.

Over the past 52 weeks, Anfield U.S. Equity Sector Rotation ETF(AESR) stock has traded between a high of $21.23 and a low of $16.09.

Over the past 52 weeks, Anfield U.S. Equity Sector Rotation ETF(AESR) stock has traded between a high of $21.23 and a 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.