Anfield U.S. Equity Sector Rotation ETF
AESR
BATS
| Weiss Ratings | AESR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AESR - BATS | Click to Compare |
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| Price | $19.79 | |||
| Company Info | AESR - BATS | Click to Compare |
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| Provider | Anfield | |||
| Manager/Tenure (Years) | Peter Van de Zilver (6), David Young (6) | |||
| Website | http://www.AnfieldFunds.com | |||
| Phone Number | -- | |||
| Fund Information | AESR - BATS | Click to Compare |
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| Fund Name | Anfield U.S. Equity Sector Rotation ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AESR - BATS | Click to Compare |
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| Dividend Yield | 19.61% | |||
| Dividend | AESR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | AESR - BATS | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 98.08% | |||
| U.S. Stock | 92.73% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.40% | |||
| Price History | AESR - BATS | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | -4.58% | |||
| Year to Date Total Return | 16.81% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 44.88% | |||
| 3-Year Total Return | 93.97% | |||
| 5-Year Total Return | 87.73% | |||
| Price | AESR - BATS | Click to Compare |
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| Closing Price | $19.79 | |||
| 1-Month Low Price | $19.39 | |||
| 1-Month High Price | $20.13 | |||
| 52-Week Low Price | $16.16 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $21.20 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | AESR - BATS | Click to Compare |
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| 1-Month Low NAV | $19.39 | |||
| 1-Month High NAV | $20.15 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AESR - BATS | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | AESR - BATS | Click to Compare |
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| Total Assets | 251.19M | |||
| Operating Ratios | AESR - BATS | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 106.00% | |||
| Performance | AESR - BATS | Click to Compare |
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| Last Bull Market Total Return | 31.20% | |||
| Last Bear Market Total Return | -17.11% | |||