Anfield Enhanced Market ETF

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About AEMS

AEMS is an actively managed fund that seeks to track or surpass the returns of the S&P 500 Index throughout full market cycles. The strategy employs US large-cap equities and equity-linked derivatives to achieve its objectives. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
106
Number of holdings106
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of February 24, 2026
Technology31.52%
Financial Services13.02%
Industrials12.26%
Communication Services10.97%
Healthcare9.11%
Consumer Cyclical8.73%
Basic Materials4.27%
Consumer Defensive4.12%
Energy2.62%
Utilities1.85%
Real Estate1.53%

Top 10 Holdings (70.59% of total assets)

As of February 24, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2650.16%
United States Treasury Bills 0%14.33%
Roivant SciencesROIV0.81%
U.S. Bancorp. 5.3%0.79%
Air Lease Corporation 4.125%0.77%
Citigroup Inc. 4.15%0.77%
AngloGold Ashanti plcAU0.77%
LumentumLITE0.76%
Bank of America Corp. 4.375%0.75%
American Express Company 3.55%0.68%

AEMS Key Statistics

AUM
134.93M
AUM134.93M
Price-Earnings ratio
38.18
Price-Earnings ratio38.18
30-Day yield
30-Day yield
Average volume
34.23K
Average volume34.23K
High today
$10.62
High today$10.62
Low today
$10.52
Low today$10.52
Open price
$10.52
Open price$10.52
Volume
30.32K
Volume30.32K
52 Week high
$11.27
52 Week high$11.27
52 Week low
$9.71
52 Week low$9.71
Expense ratio
1.21
Expense ratio1.21

Stock Snapshot

The current Anfield Enhanced Market ETF(AEMS) stock price is $10.60, with a market capitalization of 132.62M. The stock trades at a price-to-earnings (P/E) ratio of 38.18 and offers a dividend yield of 68.4%.

During the trading session on 2026-03-03, Anfield Enhanced Market ETF(AEMS) shares reached a daily high of $10.62 and a low of $10.52. At a current price of $10.60, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 30.32K, compared to an average daily volume of 34.23K.

Over the past 52 weeks, Anfield Enhanced Market ETF(AEMS) stock has traded between a high of $11.27 and a low of $9.71.

Over the past 52 weeks, Anfield Enhanced Market ETF(AEMS) stock has traded between a high of $11.27 and a low of $9.71.

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.