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 August 5, 2026
Technology34.53%
Financial Services20.07%
Industrials14.54%
Healthcare12.51%
Consumer Cyclical6.92%
Communication Services5.29%
Consumer Defensive3.27%
Energy1.22%
Basic Materials1.01%
Utilities0.33%
Real Estate0.31%

AESR Key Statistics

AUM
251.94M
AUM251.94M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
35.94K
Average volume35.94K
High today
$20.18
High today$20.18
Low today
$20.04
Low today$20.04
Open price
$20.04
Open price$20.04
Volume
46.60K
Volume46.60K
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 $20.14. The company's market cap stands at 253.7M, with a P/E ratio of 20.21 and a dividend yield of 1.93%.

During the trading session on 2026-08-07, Anfield U.S. Equity Sector Rotation ETF(AESR) shares reached a daily high of $20.18 and a low of $20.04. At a current price of $20.14, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 46.6K, compared to an average daily volume of 35.94K.

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 4d
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.