Anfield Enhanced Market ETF (AEMS)

Assets	$95.53M
Expense Ratio	1.21%
PE Ratio	20.62
Shares Out	8.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	44,662
Open	10.65
Previous Close	10.61
Day's Range	10.65 - 10.72
52-Week Low	9.91
52-Week High	10.72
Beta	n/a
Holdings	81
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

79.23% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 25	n/a	48.00%
US Treasury Bill 0%	B.0 03.05.26	20.20%
Us Dollar Future	n/a	5.84%
E-mini S&P 500 Future Dec 25	n/a	1.76%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.67%
Us Dollar Broker	n/a	0.64%
Palantir Technologies Inc.	PLTR	0.54%
EQT Corporation 7.5%	EQT.7.5 06.01.27	0.54%
NewMarket Corporation	NEU	0.53%
Huntington Ingalls Industries, Inc.	HII	0.52%