Anfield Enhanced Market ETF (AEMS)

Assets	n/a
Expense Ratio	1.21%
PE Ratio	30.07
Shares Out	12.39M
Dividend (ttm)	$0.78
Dividend Yield	7.35%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	218.71%

Volume	33,296
Open	10.62
Previous Close	10.74
Day's Range	10.62 - 10.67
52-Week Low	9.71
52-Week High	11.27
Beta	n/a
Holdings	104
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

75.24% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	50.25%
United States Treasury Bills 0%	B.0 03.05.26	14.32%
Future on US Dollar Index	n/a	5.34%
U.S. Bancorp. 5.3%	USB.V5.3 PERP J	0.78%
Roivant Sciences Ltd.	ROIV	0.78%
Air Lease Corporation 4.125%	AL.V4.125 PERP C	0.77%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.77%
Bank of America Corp. 4.375%	BAC.V4.375 PERP RR	0.75%
Us Dollars	n/a	0.74%
Lumentum Holdings Inc.	LITE	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7812	Dec 15, 2025