Anfield U.S. Equity Sector Rotation

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About AESR

AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. The listed name for AESR is Anfield U.S. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
32
Number of holdings32
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of February 26, 2026
Technology32.24%
Communication Services24.50%
Healthcare12.18%
Industrials9.62%
Financial Services7.54%
Consumer Cyclical5.85%
Basic Materials2.64%
Energy2.38%
Utilities1.97%
Consumer Defensive0.79%
Real Estate0.29%

Top 10 Holdings (83.18% of total assets)

As of February 26, 2026
NameSymbol% Assets
iShares Semiconductor ETFSOXX19.87%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)19.41%
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.64%
ARK Next Generation Internet ETFARKW (BATS)8.73%
iShares US Pharmaceuticals ETFIHE (ARCX)7.71%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.86%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)2.86%
iShares US Medical Devices ETFIHI (ARCX)2.15%
Invesco KBW Bank ETFKBWB2.03%
Global X MLP ETFMLPA (ARCX)1.92%

AESR Key Statistics

AUM
153.03M
AUM153.03M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
41.87K
Average volume41.87K
High today
$17.76
High today$17.76
Low today
$17.70
Low today$17.70
Open price
$17.70
Open price$17.70
Volume
22.75K
Volume22.75K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$14.34
52 Week low$14.34
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

The current Anfield U.S. Equity Sector Rotation(AESR) stock price is $17.75, with a market capitalization of 152.65M. The stock trades at a price-to-earnings (P/E) ratio of 20.21 and offers a dividend yield of 1.9%.

On 2026-02-28, Anfield U.S. Equity Sector Rotation(AESR) stock traded between a low of $17.70 and a high of $17.76. Shares are currently priced at $17.75, which is +0.3% above the low and -0.0% below the high.

The Anfield U.S. Equity Sector Rotation(AESR)'s current trading volume is 22.75K, compared to an average daily volume of 41.87K.

In the last year, Anfield U.S. Equity Sector Rotation(AESR) shares hit a 52-week high of $21.23 and a 52-week low of $14.34.

In the last year, Anfield U.S. Equity Sector Rotation(AESR) shares hit a 52-week high of $21.23 and a 52-week low of $14.34.

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.