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 17, 2025

Communication Services34.60%

Consumer Cyclical20.20%

Technology18.63%

Financial Services14.43%

Consumer Defensive8.10%

Healthcare1.37%

Industrials1.33%

Energy0.44%

Utilities0.35%

Real Estate0.30%

Basic Materials0.25%

Top 10 Holdings (82.95% of total assets)

As of July 16, 2025

NameSymbol% Assets

The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)21.94%

SPDR® S&P 500® ETFSPY (ARCX)14.56%

iShares Expanded Tech-Software Sect ETFIGV (BATS)10.39%

ARK Next Generation Internet ETFARKW (BATS)9.80%

iShares US Financial Services ETFIYG (ARCX)7.24%

Vanguard Consumer Discretionary ETFVCR (ARCX)4.96%

Vanguard Consumer Staples ETFVDC (ARCX)4.08%

The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)3.67%

iShares US Consumer Discretionary ETFIYC (ARCX)3.37%

Invesco KBW Bank ETFKBWB2.94%

AESR Key Statistics

AUM

147.16M

AUM147.16M

Price-Earnings ratio

20.21

Price-Earnings ratio20.21

30-Day yield

—

30-Day yield—

Average volume

27.25K

Average volume27.25K

High today

$19.30

High today$19.30

Low today

$19.24

Low today$19.24

Open price

$19.30

Open price$19.30

Volume

37.72K

Volume37.72K

52 Week high

$19.31

52 Week high$19.31

52 Week low

$14.34

52 Week low$14.34

Expense ratio

1.18

Expense ratio1.18

View Prospectus and Reports