Anfield Enhanced Market ETF (AEMS)

Assets	$164.58M
Expense Ratio	0.79%
PE Ratio	27.44
Shares Out	14.03M
Dividend (ttm)	$0.78
Dividend Yield	6.57%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	180.32%

Volume	47,438
Open	11.90
Previous Close	11.88
Day's Range	11.84 - 11.90
52-Week Low	9.58
52-Week High	11.92
Beta	n/a
Holdings	105
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AEMS
• ETF Provider: Anfield

Top 10 Holdings

77.00% of assets

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	49.49%
United States Treasury Bills 0%	B.0 06.09.26	12.17%
Future on US Dollar Index	n/a	9.62%
United States Treasury Bills 0%	B.0 11.12.26	1.15%
Advanced Micro Devices, Inc.	AMD	1.03%
Lumentum Holdings Inc.	LITE	0.87%
Roivant Sciences Ltd.	ROIV	0.72%
U.S. Bancorp. 5.3%	USB.V5.3 PERP J	0.65%
Sumisho Air Lease Corp. 4.125%	SUMIAL.V4.125 PERP C	0.64%
Millicom International Cellular S.A.	TIGO	0.64%

Dividend History

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