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 January 27, 2026
Technology32.19%
Communication Services25.03%
Healthcare11.80%
Industrials8.90%
Financial Services8.05%
Consumer Cyclical6.38%
Basic Materials2.53%
Energy2.27%
Utilities1.83%
Consumer Defensive0.74%
Real Estate0.28%

Top 10 Holdings (84.14% of total assets)

As of January 27, 2026
NameSymbol% Assets
iShares Semiconductor ETFSOXX19.65%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)19.52%
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.84%
ARK Next Generation Internet ETFARKW (BATS)10.02%
iShares US Pharmaceuticals ETFIHE (ARCX)7.43%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.63%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.01%
iShares US Medical Devices ETFIHI (ARCX)2.17%
Invesco KBW Bank ETFKBWB2.02%
Global X MLP ETFMLPA (ARCX)1.85%

AESR Key Statistics

AUM
152.69M
AUM152.69M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
87.59K
Average volume87.59K
High today
$17.87
High today$17.87
Low today
$17.68
Low today$17.68
Open price
$17.87
Open price$17.87
Volume
26.15K
Volume26.15K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$14.34
52 Week low$14.34
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

As of today, Anfield U.S. Equity Sector Rotation(AESR) shares are valued at $17.78. The company's market cap stands at 152.92M, with a P/E ratio of 20.21 and a dividend yield of 1.9%.

During the trading session on 2026-01-29, Anfield U.S. Equity Sector Rotation(AESR) shares reached a daily high of $17.87 and a low of $17.68. At a current price of $17.78, the stock is +0.6% higher than the low and still -0.5% under the high.

Trading volume for Anfield U.S. Equity Sector Rotation(AESR) stock has reached 26.15K, versus its average volume of 87.59K.

The stock's 52-week range extends from a low of $14.34 to a high of $21.23.

The stock's 52-week range extends from a low of $14.34 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.