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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
32
Number of holdings32
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of April 16, 2026
Technology35.04%
Communication Services24.03%
Healthcare11.16%
Industrials9.02%
Financial Services7.51%
Consumer Cyclical5.74%
Basic Materials2.34%
Energy2.30%
Utilities1.88%
Consumer Defensive0.70%
Real Estate0.28%

Top 10 Holdings (83.23% of total assets)

As of April 17, 2026
NameSymbol% Assets
iShares Semiconductor ETFSOXX21.99%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)18.80%
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.31%
ARK Next Generation Internet ETFARKW (BATS)8.99%
iShares US Pharmaceuticals ETFIHE (ARCX)7.16%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.60%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)2.80%
Invesco KBW Bank ETFKBWB1.94%
iShares US Medical Devices ETFIHI (ARCX)1.84%
Global X MLP ETFMLPA (ARCX)1.80%

AESR Key Statistics

AUM
158.83M
AUM158.83M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
24.45K
Average volume24.45K
High today
$18.79
High today$18.79
Low today
$18.62
Low today$18.62
Open price
$18.62
Open price$18.62
Volume
34.35K
Volume34.35K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$15.23
52 Week low$15.23
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

As of today, Anfield U.S. Equity Sector Rotation(AESR) shares are valued at $18.71. The company's market cap stands at 158.91M, with a P/E ratio of 20.21 and a dividend yield of 1.9%.

During the trading session on 2026-04-18, Anfield U.S. Equity Sector Rotation(AESR) shares reached a daily high of $18.79 and a low of $18.62. At a current price of $18.71, the stock is +0.5% higher than the low and still -0.4% under the high.

Trading volume for Anfield U.S. Equity Sector Rotation(AESR) stock has reached 34.35K, versus its average volume of 24.45K.

The stock's 52-week range extends from a low of $15.23 to a high of $21.23.

The stock's 52-week range extends from a low of $15.23 to a high of $21.23.

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.