Anfield U.S. Equity Sector Rotation ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
34
Number of holdings34
Inception Date
Dec 16, 2019
Inception DateDec 16, 2019

What's in this fund

Sectors

As of July 31, 2026
Technology33.96%
Financial Services20.35%
Industrials14.40%
Healthcare12.88%
Consumer Cyclical6.66%
Communication Services5.35%
Consumer Defensive3.42%
Energy1.32%
Basic Materials0.99%
Utilities0.35%
Real Estate0.32%

Top 10 Holdings (83.49% of total assets)

As of July 31, 2026
NameSymbol% Assets
ARK Next Generation InternetARKW16.80%
iShares Semiconductor ETFSOXX16.12%
State Street® SPDR® S&P 500® ETFSPY (ARCX)15.57%
iShares US Pharmaceuticals ETFIHE (ARCX)10.37%
iShares US Financial Services ETFIYG (ARCX)7.01%
Invesco KBW Bank ETFKBWB5.97%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)5.44%
State Street® SPDR® S&P® Insurance ETFKIE (ARCX)2.86%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)1.89%
State Street® SPDR® S&P® Hmebldr ETFXHB (ARCX)1.46%

AESR Key Statistics

AUM
247.08M
AUM247.08M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
31.37K
Average volume31.37K
High today
High today
Low today
Low today
Open price
$19.34
Open price$19.34
Volume
0.00
Volume0.00
52 Week high
$21.23
52 Week high$21.23
52 Week low
$16.09
52 Week low$16.09
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, Anfield U.S. Equity Sector Rotation ETF(AESR) shares are valued at $19.61. The company's market cap stands at 245.55M, with a P/E ratio of 20.21 and a dividend yield of 1.93%.

On 2026-08-04, Anfield U.S. Equity Sector Rotation ETF(AESR) shares started trading at $19.34, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 31.37K.

Over the past 52 weeks, Anfield U.S. Equity Sector Rotation ETF(AESR) stock has traded between a high of $21.23 and a low of $16.09.

Over the past 52 weeks, Anfield U.S. Equity Sector Rotation ETF(AESR) stock has traded between a high of $21.23 and a low of $16.09.

AESR News

Nasdaq 23h
How The Parts Add Up: AESR Headed For $22

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

How The Parts Add Up: AESR Headed For $22

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.