Anfield Enhanced Market ETF (AEMS)

Assets	$165.86M
Expense Ratio	0.79%
PE Ratio	38.18
Shares Out	14.11M
Dividend (ttm)	$0.78
Dividend Yield	6.55%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	250.01%

Volume	13,636
Open	11.87
Previous Close	11.77
Day's Range	11.87 - 11.94
52-Week Low	9.58
52-Week High	12.06
Beta	n/a
Holdings	102
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

78.03% of assets

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	49.46%
United States Treasury Bills 0%	B.0 11.12.26	14.23%
Future on US Dollar Index	n/a	9.09%
Advanced Micro Devices, Inc.	AMD	1.11%
Lumentum Holdings Inc.	LITE	0.84%
Roivant Sciences Ltd.	ROIV	0.71%
Millicom International Cellular S.A.	TIGO	0.69%
U.S. Bancorp. 5.3%	USB.V5.3 PERP J	0.64%
Sumisho Air Lease Corp. 4.125%	SUMIAL.V4.125 PERP C	0.63%
Citigroup Inc. 4.15%	C.V4.15 PERP Y	0.63%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error