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 July 10, 2025

Communication Services34.74%

Consumer Cyclical20.13%

Technology18.44%

Financial Services14.47%

Consumer Defensive8.15%

Healthcare1.38%

Industrials1.33%

Energy0.45%

Utilities0.35%

Real Estate0.30%

Basic Materials0.26%

Top 10 Holdings (82.93% of total assets)

As of July 10, 2025

NameSymbol% Assets

The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)22.13%

SPDR® S&P 500® ETFSPY (ARCX)14.62%

iShares Expanded Tech-Software Sect ETFIGV (BATS)10.27%

ARK Next Generation Internet ETFARKW (BATS)9.36%

iShares US Financial Services ETFIYG (ARCX)7.31%

Vanguard Consumer Discretionary ETFVCR (ARCX)5.01%

Vanguard Consumer Staples ETFVDC (ARCX)4.12%

The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)3.73%

iShares US Consumer Discretionary ETFIYC (ARCX)3.40%

Invesco KBW Bank ETFKBWB2.98%

AESR Key Statistics

AUM

146.60M

AUM146.60M

Price-Earnings ratio

20.21

Price-Earnings ratio20.21

30-Day yield

—

30-Day yield—

Average volume

18.32K

Average volume18.32K

High today

$19.06

High today$19.06

Low today

$19.01

Low today$19.01

Open price

$19.04

Open price$19.04

Volume

13.87K

Volume13.87K

52 Week high

$19.24

52 Week high$19.24

52 Week low

$14.34

52 Week low$14.34

Expense ratio

1.18

Expense ratio1.18

View Prospectus and Reports