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 May 29, 2026
Technology40.38%
Communication Services24.45%
Consumer Cyclical12.25%
Industrials8.39%
Financial Services6.69%
Consumer Defensive2.23%
Healthcare1.98%
Energy1.81%
Basic Materials1.20%
Utilities0.32%
Real Estate0.30%

Top 10 Holdings (84.63% of total assets)

As of May 29, 2026
NameSymbol% Assets
iShares Semiconductor ETFSOXX21.93%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)19.21%
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.83%
ARK Next Generation Internet ETFARKW (BATS)11.71%
Vanguard Consumer Discretionary ETFVCR (ARCX)6.91%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.70%
State Street® SPDR® S&P® Hmebldr ETFXHB (ARCX)1.91%
Invesco KBW Bank ETFKBWB1.89%
Vanguard Consumer Staples ETFVDC (ARCX)1.46%
iShares US Basic Materials ETFIYM (ARCX)1.08%

AESR Key Statistics

AUM
173.11M
AUM173.11M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
22.54K
Average volume22.54K
High today
$20.00
High today$20.00
Low today
$19.73
Low today$19.73
Open price
$19.80
Open price$19.80
Volume
24.22K
Volume24.22K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$16.09
52 Week low$16.09
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

As of today, Anfield U.S. Equity Sector Rotation(AESR) shares are valued at $19.86. The company's market cap stands at 166.61M, with a P/E ratio of 20.21 and a dividend yield of 1.9%.

On 2026-06-09, Anfield U.S. Equity Sector Rotation(AESR) stock moved within a range of $19.73 to $20.00. With shares now at $19.86, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.

Trading volume for Anfield U.S. Equity Sector Rotation(AESR) stock has reached 24.22K, versus its average volume of 22.54K.

The stock's 52-week range extends from a low of $16.09 to a high of $21.23.

The stock's 52-week range extends from a low of $16.09 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.