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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
96
Number of holdings96
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of December 10, 2025
Technology32.24%
Financial Services13.00%
Communication Services11.44%
Industrials10.99%
Healthcare9.22%
Consumer Cyclical8.75%
Consumer Defensive4.08%
Basic Materials3.67%
Energy3.04%
Utilities2.00%
Real Estate1.57%

Top 10 Holdings (69.68% of total assets)

As of December 10, 2025
NameSymbol% Assets
E-mini S&P 500 Future Dec 2550.28%
United States Treasury Bills 0%14.27%
Citigroup Inc. 4.15%0.79%
American Express Company 3.55%0.71%
Air Lease Corporation 4.125%0.66%
U.S. Bancorp. 5.3%0.63%
AMDAMD0.61%
Roivant SciencesROIV0.61%
Bank of Nova Scotia 3.625%0.58%
Bank of America Corp. 4.375%0.54%

AEMS Key Statistics

AUM
118.42M
AUM118.42M
Price-Earnings ratio
35.31
Price-Earnings ratio35.31
30-Day yield
30-Day yield
Average volume
44.01K
Average volume44.01K
High today
$10.45
High today$10.45
Low today
$10.32
Low today$10.32
Open price
$10.35
Open price$10.35
Volume
79.13K
Volume79.13K
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 $10.33, with a market capitalization of 118.37M. The stock trades at a price-to-earnings (P/E) ratio of 35.31 and offers a dividend yield of 83.0%.

On 2025-12-13, Anfield Enhanced Market ETF(AEMS) stock moved within a range of $10.32 to $10.45. With shares now at $10.33, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading volume for Anfield Enhanced Market ETF(AEMS) stock has reached 79.13K, versus its average volume of 44.01K.

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

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.