Anfield U.S. Equity Sector Rotation ETF (AESR)
- Expense ratio1.10%
- Net assets$248.4M
- Dividend yield19.22%
- 1-year return+14.20%
- Holdings32
AESR ETF price chart
AESR quote & trading statistics
AESR performance
Annual returns & drawdowns →- YTD+13.41%
- 1 year+14.20%
- 3 years+26.84%/yr
- 5 years+11.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.46%
- 3Y volatility
- 15.86%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AESR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 15.32% |
| 2 | ARKW | ARK Next Generation Internet ETF | 12.88% |
| 3 | 9563 | BlackRock Institutional Trust Company N.A. | 12.13% |
| 4 | SOXX | iShares Semiconductor ETF | 11.64% |
| 5 | XLC | Communication Services Select Sector SPDR Fund | 9.31% |
| 6 | IHE | iShares US Pharmaceuticals ETF | 8.25% |
| 7 | IYG | iShares Trust - iShares U.S. Financial Services ETF | 4.98% |
| 8 | MLPA | Global X MLP ETF | 4.46% |
| 9 | VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | 3.60% |
| 10 | IHI | iShares Trust - iShares U.S. Medical Devices ETF | 1.84% |
The top 10 holdings make up 84.4% of the fund (32 holdings in total). As of October 24, 2026.
About Anfield U.S. Equity Sector Rotation ETF
For purposes of the fund"s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities ("underlying funds").
AESR ETF FAQ
What is the AESR expense ratio?
Anfield U.S. Equity Sector Rotation ETF has a net expense ratio of 1.10%, or $110.00 a year for every $10,000 invested.
How much money is in AESR?
Anfield U.S. Equity Sector Rotation ETF has about $248.4M in net assets.
What are the top holdings of AESR?
The largest positions in AESR are SPDR S&P 500 ETF Trust (15.32%), ARK Next Generation Internet ETF (12.88%), BlackRock Institutional Trust Company N.A. (12.13%). The fund holds 32 securities in total.
How has AESR performed?
AESR returned +14.20% over the past year and +11.68% a year over the past five years, including reinvested distributions.
Does AESR pay dividends?
AESR has a dividend yield of 19.22%.
When was AESR launched?
Anfield U.S. Equity Sector Rotation ETF began trading on December 16, 2019.