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
105
Number of holdings105
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of May 7, 2026
Technology34.73%
Communication Services11.08%
Financial Services11.02%
Industrials10.79%
Consumer Cyclical9.07%
Healthcare8.30%
Energy4.11%
Consumer Defensive4.10%
Basic Materials3.22%
Utilities1.97%
Real Estate1.61%

Top 10 Holdings (68.13% of total assets)

As of May 7, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 2649.79%
United States Treasury Bills 0%12.59%
AMDAMD0.93%
LumentumLITE0.85%
Roivant SciencesROIV0.70%
U.S. Bancorp. 5.3%0.68%
Sumisho Air Lease Corp. 4.125%0.67%
Citigroup Inc. 4.15%0.66%
Bank of America Corp. 4.375%0.64%
MillicomTIGO0.62%

AEMS Key Statistics

AUM
158.23M
AUM158.23M
Price-Earnings ratio
35.03
Price-Earnings ratio35.03
30-Day yield
30-Day yield
Average volume
90.03K
Average volume90.03K
High today
$11.60
High today$11.60
Low today
$11.57
Low today$11.57
Open price
$11.58
Open price$11.58
Volume
14.61K
Volume14.61K
52 Week high
$11.60
52 Week high$11.60
52 Week low
$9.58
52 Week low$9.58
Expense ratio
1.21
Expense ratio1.21

Stock Snapshot

Anfield Enhanced Market ETF(AEMS) stock is priced at $11.58, giving the company a market capitalization of 158.18M. It carries a P/E multiple of 35.03 and pays a dividend yield of 69.2%.

On 2026-05-09, Anfield Enhanced Market ETF(AEMS) stock moved within a range of $11.57 to $11.60. With shares now at $11.58, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 14.61K, compared to an average daily volume of 90.03K.

The stock's 52-week range extends from a low of $9.58 to a high of $11.60.

The stock's 52-week range extends from a low of $9.58 to a high of $11.60.

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.