Key stats
About Anfield U.S. Equity Sector Rotation ETF
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Inception date
Dec 16, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q7337
AESR is an actively managed fund-of-funds of large-cap US equities that aims to outperform traditional large-cap equity indices by using sector rotation. The core of the funds portfolio will be comprised of 11 main industry sectors that make up the S&P 500 Index. AESR expects to hold between eight to ten ETFs with over- and under-weights of industry sectors determined by market conditions. The Advisor uses a tactical investment style employing a proprietary analysis of fundamental, business cycle, and technical factors to determine the portfolio of ETFs, making periodic shifts to capitalize on market opportunities or avoid market declines. AESR is generally rebalanced and adjusted on a quarterly basis. The Fund may also invest in derivatives, including exchange listed and OTC futures.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks14.90%
Retail Trade5.89%
Consumer Services4.06%
Technology Services2.16%
Communications1.80%
Consumer Non-Durables1.00%
Bonds, Cash & Other85.10%
ETF85.13%
Cash−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AESR top holdings are Communication Services Select Sector SPDR Fund and SPDR S&P 500 ETF Trust, occupying 22.96% and 14.36% of the portfolio correspondingly.
AESR last dividends amounted to 0.00 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 2.38 K% decrease.
AESR assets under management is 153.66 M USD. It's risen 3.10% over the last month.
AESR fund flows account for −1.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AESR pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Jun 18, 2025) amounted to 0.00 USD. The dividends are paid quarterly.
AESR shares are issued by David Young & Sandra G. Glain Family Trust under the brand Anfield. The ETF was launched on Dec 16, 2019, and its management style is Active.
AESR expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
AESR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AESR invests in funds.
AESR price has risen by 5.10% over the last month, and its yearly performance shows a 23.96% increase. See more dynamics on AESR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 12.66% increase in three-month performance and has increased by 24.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 12.66% increase in three-month performance and has increased by 24.07% in a year.
AESR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.