evenfolioETF Details
Anfield·Large Blend·AESR · Cboe BZX
Anfield U.S. Equity Sector Rotation ETF (AESR)
- Price
- $19.04
- —30 Oct 2026
- Assets
- $253.8M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.72%
- Yield
- 19.64%
- Trailing distributions
- 1Y return
- -3.4%-15.0%
- Category 11.6%
- 3Y CAGR
- 20.0%-1.6%
- Category 21.5%
- 5Y CAGR
- 8.4%-2.0%
- Category 10.4%
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Anfield U.S. Equity Sector Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -2.3% | -0.4% | +12.3% | -3.4% | +20.0% | +8.4% | — | +12.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.7% | -3.0% | -5.1% | +1.3% | -15.0% | -1.6% | -2.0% | — | 0.0% |
Holdings
The 10 largest positions make up 84.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 19.19% |
| SOXX | iShares Semiconductor ETF | 17.72% |
| SPY | State Street® SPDR® S&P 500® ETF | 15.52% |
| IHE | iShares US Pharmaceuticals ETF | 10.01% |
| IYG | iShares US Financial Services ETF | 6.44% |
| KBWB | Invesco KBW Bank ETF | 5.29% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.93% |
| KIE | State Street® SPDR® S&P® Insurance ETF | 2.54% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 1.75% |
| XHB | State Street® SPDR® S&P® Hmebldr ETF | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 4.5
- P/S
- 2.6
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services19.3%
- Industrials13.3%
- Health care12.6%
- Consumer discretionary6.5%
- Communication services5.5%
- Consumer staples3.2%
- Energy1.3%
- Materials1.0%
- Real estate0.3%
- Utilities0.3%
Asset mix
- Stocks97.9%
- Other1.6%
- Preferred shares0.3%
- Cash0.2%
ETF details
- Issuer
- Anfield
- Category
- Equity · Large Blend
- Ticker
- AESR
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.72%)
- Holdings turnover
- 106% (category 95%)
- Distribution yield
- 19.64%
- Beta, 3 years
- 1.18
- Total net assets
- $253.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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