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
104
Number of holdings104
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of April 16, 2026
Technology31.77%
Financial Services12.72%
Industrials12.15%
Communication Services10.51%
Healthcare9.16%
Consumer Cyclical8.28%
Consumer Defensive4.36%
Basic Materials4.00%
Energy3.33%
Utilities2.10%
Real Estate1.62%

Top 10 Holdings (67.54% of total assets)

As of April 16, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 2650.15%
United States Treasury Bills 0%11.35%
LumentumLITE0.94%
Roivant SciencesROIV0.80%
U.S. Bancorp. 5.3%0.74%
Air Lease Corporation 4.125%0.73%
Citigroup Inc. 4.15%0.73%
Bank of America Corp. 4.375%0.70%
AMDAMD0.70%
MillicomTIGO0.70%

AEMS Key Statistics

AUM
144.45M
AUM144.45M
Price-Earnings ratio
36.17
Price-Earnings ratio36.17
30-Day yield
30-Day yield
Average volume
43.38K
Average volume43.38K
High today
$11.20
High today$11.20
Low today
$11.14
Low today$11.14
Open price
$11.17
Open price$11.17
Volume
46.48K
Volume46.48K
52 Week high
$11.27
52 Week high$11.27
52 Week low
$9.58
52 Week low$9.58
Expense ratio
1.21
Expense ratio1.21

Stock Snapshot

With a market cap of 144.76M, Anfield Enhanced Market ETF(AEMS) trades at $11.18. The stock has a price-to-earnings ratio of 36.17 and currently yields dividends of 69.4%.

As of 2026-04-19, Anfield Enhanced Market ETF(AEMS) stock has fluctuated between $11.14 and $11.20. The current price stands at $11.18, placing the stock +0.4% above today's low and -0.2% off the high.

The Anfield Enhanced Market ETF(AEMS)'s current trading volume is 46.48K, compared to an average daily volume of 43.38K.

In the last year, Anfield Enhanced Market ETF(AEMS) shares hit a 52-week high of $11.27 and a 52-week low of $9.58.

In the last year, Anfield Enhanced Market ETF(AEMS) shares hit a 52-week high of $11.27 and a 52-week low of $9.58.

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.