Anfield U.S. Equity Sector Rotation

1D
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YTD
1Y
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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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
25
Number of holdings25
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of April 16, 2024
Technology37.44%
Healthcare16.69%
Financial Services16.49%
Communication Services11.45%
Industrials6.64%
Consumer Defensive5.36%
Consumer Cyclical2.79%
Real Estate1.52%
Energy0.66%
Utilities0.49%
Basic Materials0.47%

Top 10 Holdings (84.21% of total assets)

As of April 16, 2024
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY (ARCX)14.67%
Financial Select Sector SPDR® ETFXLF (ARCX)12.66%
VanEck Semiconductor ETFSMH11.71%
Health Care Select Sector SPDR® ETFXLV (ARCX)10.55%
Technology Select Sector SPDR® ETFXLK (ARCX)9.74%
Invesco QQQQQQ9.72%
Communication Services Sel Sect SPDR®ETFXLC (ARCX)6.92%
Industrial Select Sector SPDR® ETFXLI (ARCX)3.71%
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)2.65%
NVIDIANVDA1.88%

AESR Key Statistics

AUM
90.32M
AUM90.32M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
26.33K
Average volume26.33K
High today
$14.89
High today$14.89
Low today
$14.75
Low today$14.75
Open price
$14.80
Open price$14.80
Volume
34.18K
Volume34.18K
52 Week high
$15.67
52 Week high$15.67
52 Week low
$11.57
52 Week low$11.57
Expense ratio
1.11
Expense ratio1.11

Average Annual Return

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.