Anfield U.S. Equity Sector Rotation

1D
1W
1M
3M
1Y
5Y

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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
23
Number of holdings23
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of September 27, 2022
Technology21.71%
Healthcare17.82%
Consumer Defensive17.71%
Energy11.56%
Industrials9.76%
Utilities7.84%
Consumer Cyclical4.17%
Communication Services3.21%
Financial Services2.99%
Basic Materials2.74%
Real Estate0.49%

Top 10 Holdings (94.71% of total assets)

As of September 27, 2022
NameSymbol% Assets
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)14.68%
Health Care Select Sector SPDR® ETFXLV (ARCX)14.11%
SPDR® S&P 500 ETF TrustSPY (ARCX)13.96%
Invesco QQQQQQ13.23%
Technology Select Sector SPDR® ETFXLK (ARCX)12.84%
Energy Select Sector SPDR® ETFXLE (ARCX)9.77%
Industrial Select Sector SPDR® ETFXLI (ARCX)7.46%
Utilities Select Sector SPDR® ETFXLU (ARCX)5.94%
Materials Select Sector SPDR® ETFXLB (ARCX)2.29%
CenterPoint EnergyCNP0.43%

AESR Key Statistics

AUM
109.44M
AUM109.44M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
22.25K
Average volume22.25K
High today
$10.87
High today$10.87
Low today
$10.66
Low today$10.66
Open price
$10.82
Open price$10.82
Volume
25.45K
Volume25.45K
52 Week high
$14.98
52 Week high$14.98
52 Week low
$10.65
52 Week low$10.65
Expense ratio
1.12
Expense ratio1.12

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. Current performance may be lower or higher than the performance data quoted.