AnfieldLarge BlendAESR · Cboe BZX
Anfield U.S. Equity Sector Rotation ETF (AESR)
- Price
- $19.90
- —11 Sept 2026
- Assets
- $251.2M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.72%
- Yield
- 19.61%
- Trailing distributions
- 3Y CAGR
- 18.1%-1.1%
- Category 19.2%
- 5Y CAGR
- 10.1%-1.3%
- Category 11.4%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 84.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 18.80% |
| SOXX | iShares Semiconductor ETF | 15.90% |
| SPY | State Street® SPDR® S&P 500® ETF | 15.59% |
| IHE | iShares US Pharmaceuticals ETF | 10.31% |
| IYG | iShares US Financial Services ETF | 6.96% |
| KBWB | Invesco KBW Bank ETF | 5.78% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 5.16% |
| KIE | State Street® SPDR® S&P® Insurance ETF | 2.74% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 1.84% |
| XHB | State Street® SPDR® S&P® Hmebldr ETF | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 4.6
- P/S
- 2.7
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Financial services20.7%
- Industrials13.7%
- Health care12.8%
- Consumer discretionary6.8%
- Communication services5.2%
- Consumer staples3.4%
- Energy1.4%
- Materials1.0%
- Utilities0.3%
- Real estate0.3%
Asset mix
- Stocks98.1%
- Other1.4%
- Cash0.5%
ETF details
- Issuer
- Anfield
- Category
- Equity · Large Blend
- Ticker
- AESR
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2019 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.72%)
- Holdings turnover
- 106% (category 95%)
- Distribution yield
- 19.61%
- Beta, 3 years
- 1.18
- Total net assets
- $251.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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