Anfield U.S. Equity Sector Rotation ETF (AESR)

Assets	$154.73M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	7.50M
Dividend (ttm)	$0.03
Dividend Yield	0.15%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	12,925
Open	20.76
Previous Close	20.62
Day's Range	20.76 - 20.87
52-Week Low	14.34
52-Week High	20.92
Beta	1.01
Holdings	32
Inception Date	Dec 17, 2019

About AESR

Fund Home Page

The Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is issued by Anfield.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AESR
• ETF Provider: Anfield
• Index Tracked: S&P 500

Top 10 Holdings

83.51% of assets

Name	Symbol	Weight
Communication Services Select Sector SPDR Fund	XLC	17.15%
SPDR® S&P 500® ETF	n/a	15.04%
iShares Semiconductor ETF	SOXX	14.95%
iShares Expanded Tech-Software Sector ETF	IGV	13.53%
iShares US Financial Services ETF	IYG	4.90%
ARK Next Generation Internet ETF	ARKW	4.84%
Invesco KBW Bank ETF	KBWB	3.84%
Vanguard Consumer Discretionary ETF	VCR	3.20%
Industrial Select Sector SPDR Fund	XLI	3.20%
The Consumer Discret Sel SectSPDR® ETF	n/a	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.0012	Jun 18, 2025
Dec 12, 2024	$0.0297	Dec 17, 2024
Dec 14, 2023	$0.0264	Dec 20, 2023
Sep 14, 2023	$0.0034	Sep 20, 2023
Jun 15, 2023	$0.0161	Jun 21, 2023
Dec 15, 2022	$0.0762	Dec 21, 2022

Performance

AESR had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.