Anfield Enhanced Market ETF (AEMS)

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

Volume	70,368
Open	2.190
Previous Close	2.380
Day's Range	2.190 - 2.430
52-Week Low	2.190
52-Week High	12.119
Beta	n/a
Holdings	57
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

88.68% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	50.34%
United States Treasury Bills 0%	B.0 11.12.26	17.86%
Future on US Dollar Index	n/a	8.46%
Us Dollars	n/a	7.57%
Advanced Micro Devices, Inc.	AMD	1.11%
Roivant Sciences Ltd.	ROIV	0.75%
Lumentum Holdings Inc.	LITE	0.74%
Millicom International Cellular S.A.	TIGO	0.64%
Sumisho Air Lease Corp. 4.125%	SUMIAL.V4.125 PERP C	0.62%
Woodward, Inc.	WWD	0.60%

Dividend History

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

Performance

AEMS had a total return of 26.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.91%.

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 9, 2026

Data Sources Report a data error