Anfield Enhanced Market ETF (AEMS)

Assets	$87.56M
Expense Ratio	1.21%
PE Ratio	n/a
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	32,578
Open	10.25
Previous Close	10.17
Day's Range	10.25 - 10.37
52-Week Low	9.91
52-Week High	10.42
Beta	n/a
Holdings	79
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

80.39% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 25	n/a	49.19%
United States Treasury Bills 0%	B.0 09.11.25	21.71%
Us Dollar Future	n/a	5.23%
Cash & Cash Equivalents	n/a	0.88%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.73%
EQT Corporation 7.5%	EQT.7.5 06.01.27 144A	0.58%
Palantir Technologies Inc.	PLTR	0.54%
AutoZone, Inc.	AZO	0.52%
Millicom International Cellular S.A.	TIGO	0.50%
Mr. Cooper Group Inc.	COOP	0.50%