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 May 7, 2026
Technology34.84%
Communication Services25.68%
Consumer Cyclical12.61%
Industrials10.27%
Financial Services7.01%
Basic Materials2.69%
Consumer Defensive2.36%
Healthcare1.96%
Energy1.92%
Utilities0.35%
Real Estate0.31%

Top 10 Holdings (84.30% of total assets)

As of May 7, 2026
NameSymbol% Assets
State Street® CommServSelSectSPDR®ETFXLC (ARCX)20.31%
iShares Semiconductor ETFSOXX19.78%
State Street® SPDR® S&P 500® ETFSPY (ARCX)14.96%
ARK Next Generation Internet ETFARKW (BATS)11.64%
Vanguard Consumer Discretionary ETFVCR (ARCX)7.13%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)3.88%
State Street® SPDR® S&P® Hmebldr ETFXHB (ARCX)1.98%
Invesco KBW Bank ETFKBWB1.95%
Vanguard Consumer Staples ETFVDC (ARCX)1.56%
iShares US Basic Materials ETFIYM (ARCX)1.11%

AESR Key Statistics

AUM
167.75M
AUM167.75M
Price-Earnings ratio
20.21
Price-Earnings ratio20.21
30-Day yield
30-Day yield
Average volume
29.18K
Average volume29.18K
High today
$19.89
High today$19.89
Low today
$19.76
Low today$19.76
Open price
$19.81
Open price$19.81
Volume
37.55K
Volume37.55K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$16.09
52 Week low$16.09
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

Anfield U.S. Equity Sector Rotation(AESR) stock is priced at $19.87, giving the company a market capitalization of 168.68M. It carries a P/E multiple of 20.21 and pays a dividend yield of 1.9%.

As of 2026-05-12, Anfield U.S. Equity Sector Rotation(AESR) stock has fluctuated between $19.76 and $19.89. The current price stands at $19.87, placing the stock +0.6% above today's low and -0.1% off the high.

Anfield U.S. Equity Sector Rotation(AESR) shares are trading with a volume of 37.55K, against a daily average of 29.18K.

During the past year, Anfield U.S. Equity Sector Rotation(AESR) stock moved between $16.09 at its lowest and $21.23 at its peak.

During the past year, Anfield U.S. Equity Sector Rotation(AESR) stock moved between $16.09 at its lowest and $21.23 at its peak.

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.