Anfield U.S. Equity Sector Rotation
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AESR and other ETFs, options, and stocks.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.
CategoryLarge Blend
CategoryLarge Blend
Number of holdings32
Number of holdings32
Inception DateDec 16, 2019
Inception DateDec 16, 2019
What's in this fund
Sectors
As of January 14, 2026Technology31.24%
Communication Services24.95%
Healthcare11.91%
Industrials9.30%
Financial Services8.56%
Consumer Cyclical6.41%
Basic Materials2.61%
Energy2.22%
Utilities1.81%
Consumer Defensive0.72%
Real Estate0.27%
Top 10 Holdings (83.12% of total assets)
As of January 13, 2026NameSymbol% Assets
State Street® CommServSelSectSPDR®ETFXLC (ARCX)19.41%
iShares Semiconductor ETFSOXX18.59%
SPDR® S&P 500® ETFSPY (ARCX)14.72%
ARK Next Generation Internet ETFARKW (BATS)10.43%
iShares US Pharmaceuticals ETFIHE (ARCX)7.30%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.59%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.03%
iShares US Medical Devices ETFIHI (ARCX)2.22%
Invesco KBW Bank ETFKBWB2.02%
Global X MLP ETFMLPA (ARCX)1.81%
AESR Key Statistics
AUM139.21M
AUM139.21M
Price-Earnings ratio20.21
Price-Earnings ratio20.21
30-Day yield—
30-Day yield—
Average volume26.52K
Average volume26.52K
High today$17.77
High today$17.77
Low today$17.62
Low today$17.62
Open price$17.69
Open price$17.69
Volume60.82K
Volume60.82K
52 Week high$21.23
52 Week high$21.23
52 Week low$14.34
52 Week low$14.34
Expense ratio1.18
Expense ratio1.18
Stock Snapshot
As of today, Anfield U.S. Equity Sector Rotation(AESR) shares are valued at $17.64. The company's market cap stands at 139.8M, with a P/E ratio of 20.21 and a dividend yield of 1.9%.
During the trading session on 2026-01-15, Anfield U.S. Equity Sector Rotation(AESR) shares reached a daily high of $17.77 and a low of $17.62. At a current price of $17.64, the stock is +0.1% higher than the low and still -0.7% under the high.
Trading volume for Anfield U.S. Equity Sector Rotation(AESR) stock has reached 60.82K, versus its average volume of 26.52K.
The stock's 52-week range extends from a low of $14.34 to a high of $21.23.
The stock's 52-week range extends from a low of $14.34 to a high of $21.23.