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
57
Number of holdings57
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of June 23, 2026
Technology40.89%
Communication Services10.56%
Financial Services10.43%
Industrials9.04%
Consumer Cyclical8.82%
Healthcare8.20%
Consumer Defensive3.77%
Energy3.61%
Utilities1.77%
Real Estate1.51%
Basic Materials1.40%

Top 10 Holdings (73.76% of total assets)

As of June 23, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 2650.34%
United States Treasury Bills 0%17.85%
AMDAMD1.11%
Roivant SciencesROIV0.75%
LumentumLITE0.74%
MillicomTIGO0.63%
Sumisho Air Lease Corp. 4.125%0.62%
WoodwardWWD0.60%
RBC BearingsRBC0.57%
Applied MaterialsAMAT0.55%

AEMS Key Statistics

AUM
165.28M
AUM165.28M
Price-Earnings ratio
45.31
Price-Earnings ratio45.31
30-Day yield
30-Day yield
Average volume
1.38M
Average volume1.38M
High today
$11.00
High today$11.00
Low today
$2.35
Low today$2.35
Open price
$4.48
Open price$4.48
Volume
812.14K
Volume812.14K
52 Week high
$12.12
52 Week high$12.12
52 Week low
$2.35
52 Week low$2.35
Expense ratio
1.21
Expense ratio1.21

Stock Snapshot

As of today, Anfield Enhanced Market ETF(AEMS) shares are valued at $2.39. The company's market cap stands at 1.36M, with a P/E ratio of 45.31 and a dividend yield of 0.45%.

On 2026-07-02, Anfield Enhanced Market ETF(AEMS) stock traded between a low of $2.35 and a high of $11.00. Shares are currently priced at $2.39, which is +1.7% above the low and -78.3% below the high.

Anfield Enhanced Market ETF(AEMS) shares are trading with a volume of 812.14K, against a daily average of 1.38M.

During the past year, Anfield Enhanced Market ETF(AEMS) stock moved between $2.35 at its lowest and $12.12 at its peak.

During the past year, Anfield Enhanced Market ETF(AEMS) stock moved between $2.35 at its lowest and $12.12 at its peak.

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.