Anfield Enhanced Market ETF (AEMS)

Assets	$165.86M
Expense Ratio	0.79%
PE Ratio	37.04
Shares Out	850,000
Dividend (ttm)	$10.51
Dividend Yield	447.11%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	128,313
Open	2.280
Previous Close	n/a
Day's Range	2.280 - 2.380
52-Week Low	2.190
52-Week High	12.119
Beta	n/a
Holdings	3
Inception Date	Jun 30, 2025

About AEMS

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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	99.93%
Us Dollar Broker	n/a	0.07%
Future on US Dollar Index	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$9.7259	Jul 7, 2026
Dec 12, 2025	$0.7812	Dec 15, 2025

Performance

AEMS had a total return of 27.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.81%.

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:

Jul 15, 2026

Data Sources Report a data error