Anfield Enhanced Market ETF (AEMS)

Assets	$123.98M
Expense Ratio	1.21%
PE Ratio	27.94
Shares Out	9.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46,290
Open	11.13
Previous Close	11.08
Day's Range	11.03 - 11.15
52-Week Low	9.91
52-Week High	11.24
Beta	n/a
Holdings	94
Inception Date	Jun 30, 2025

About AEMS

Fund Home Page

The Anfield Enhanced Market ETF (AEMS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to track or surpass the returns of the S&P 500 Index throughout full market cycles. The strategy employs US large-cap equities and equity-linked derivatives to achieve its objectives AEMS was launched on Jun 30, 2025 and is issued by Anfield.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AEMS
• ETF Provider: Anfield

Top 10 Holdings

75.89% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 25	n/a	50.46%
US Treasury Bill 0%	B.0 03.05.26	15.53%
Us Dollar Future	n/a	5.70%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.76%
Advanced Micro Devices, Inc.	AMD	0.73%
Roivant Sciences Ltd.	ROIV	0.61%
American Express Company 3.55%	AXP.V3.55 PERP	0.54%
BNP Paribas SA 4.625%	BNP.V4.625 PERP 144a	0.54%
Huntington Ingalls Industries, Inc.	HII	0.53%
NVIDIA Corporation	NVDA	0.52%