Anfield U.S. Equity Sector Rotation

+$0.27 (+2.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 27, 2022
Financial Services21.28%
Consumer Cyclical18.73%
Technology17.74%
Healthcare10.30%
Energy9.72%
Industrials9.51%
Basic Materials6.59%
Communication Services2.70%
Consumer Defensive2.42%
Utilities0.58%
Real Estate0.43%

Top 10 Holdings (92.45% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Financial Select Sector SPDR® ETF
XLF (ARCX)
16.84%
SPDR® S&P 500 ETF Trust
SPY (ARCX)
15.20%
Consumer Discret Sel Sect SPDR® ETF
XLY (ARCX)
14.86%
Technology Select Sector SPDR® ETF
XLK (ARCX)
10.60%
Invesco QQQ
QQQ
7.77%
Industrial Select Sector SPDR® ETF
XLI (ARCX)
7.17%
Energy Select Sector SPDR® ETF
XLE (ARCX)
7.16%
Health Care Select Sector SPDR® ETF
XLV (ARCX)
7.00%
Materials Select Sector SPDR® ETF
XLB (ARCX)
5.20%
Devon Energy
DVN
0.65%

AESR Key Statistics

AUM
123.98M
Price-Earnings ratio
20.15
30-Day yield
—
Average volume
30.29K
High today
$12.26
Low today
$12.15
Open price
$12.20
Volume
20.75K
52 Week high
$14.98
52 Week low
$11.20
Expense ratio
1.12

Average Annual Return

1Y3Y5Y10YSince
Dec 16, 2019
% Price Return-1.88%
—
—
—
12.15%
% NAV Return-1.87%
—
—
—
12.33%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure