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 June 27, 2025

Communication Services35.40%

Consumer Cyclical19.83%

Technology18.21%

Financial Services14.26%

Consumer Defensive8.24%

Healthcare1.39%

Industrials1.32%

Energy0.44%

Utilities0.35%

Real Estate0.30%

Basic Materials0.26%

Top 10 Holdings (82.96% of total assets)

As of June 27, 2025

NameSymbol% Assets

The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)22.62%

SPDR® S&P 500® ETFSPY (ARCX)14.54%

iShares Expanded Tech-Software Sect ETFIGV (BATS)10.25%

ARK Next Generation Internet ETFARKW (BATS)9.14%

iShares US Financial Services ETFIYG (ARCX)7.20%

Vanguard Consumer Discretionary ETFVCR (ARCX)5.00%

Vanguard Consumer Staples ETFVDC (ARCX)4.14%

The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)3.77%

iShares US Consumer Discretionary ETFIYC (ARCX)3.40%

Invesco KBW Bank ETFKBWB2.90%

AESR Key Statistics

AUM

145.94M

AUM145.94M

Price-Earnings ratio

20.21

Price-Earnings ratio20.21

30-Day yield

—

30-Day yield—

Average volume

19.35K

Average volume19.35K

High today

$19.03

High today$19.03

Low today

$18.95

Low today$18.95

Open price

$18.98

Open price$18.98

Volume

15.53K

Volume15.53K

52 Week high

$19.10

52 Week high$19.10

52 Week low

$14.34

52 Week low$14.34

Expense ratio

1.18

Expense ratio1.18

View Prospectus and Reports