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 October 13, 2025

Technology37.67%

Communication Services22.09%

Financial Services13.81%

Consumer Cyclical8.21%

Industrials7.89%

Consumer Defensive2.98%

Healthcare2.96%

Basic Materials2.62%

Energy1.11%

Utilities0.37%

Real Estate0.29%

Top 10 Holdings (83.21% of total assets)

As of October 14, 2025

NameSymbol% Assets

The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)17.02%

iShares Semiconductor ETFSOXX15.02%

SPDR® S&P 500® ETFSPY (ARCX)15.00%

iShares Expanded Tech-Software Sect ETFIGV (BATS)13.49%

iShares US Financial Services ETFIYG (ARCX)4.89%

ARK Next Generation Internet ETFARKW (BATS)4.76%

Invesco KBW Bank ETFKBWB3.82%

The Industrial Select Sector SPDR® ETFXLI (ARCX)3.20%

Vanguard Consumer Discretionary ETFVCR (ARCX)3.18%

The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)2.83%

AESR Key Statistics

AUM

152.32M

AUM152.32M

Price-Earnings ratio

20.21

Price-Earnings ratio20.21

30-Day yield

—

30-Day yield—

Average volume

17.35K

Average volume17.35K

High today

$20.58

High today$20.58

Low today

$20.38

Low today$20.38

Open price

$20.47

Open price$20.47

Volume

18.04K

Volume18.04K

52 Week high

$20.92

52 Week high$20.92

52 Week low

$14.34

52 Week low$14.34

Expense ratio

1.18

Expense ratio1.18

View Prospectus and Reports