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 | $19.68 | |||
| Company Info | AESR - BATS | Click to Compare |
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| Provider | Anfield | |||
| Manager/Tenure (Years) | Peter Van de Zilver (5), David Young (5) | |||
| 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 | 0.16% | |||
| Dividend | AESR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | AESR - BATS | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.07% | |||
| U.S. Stock | 97.72% | |||
| Non-U.S. Stock | 1.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | AESR - BATS | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 11.54% | |||
| 90-Day Total Return | 18.54% | |||
| Year to Date Total Return | 15.93% | |||
| 1-Year Total Return | 31.74% | |||
| 2-Year Total Return | 56.71% | |||
| 3-Year Total Return | 69.82% | |||
| 5-Year Total Return | 104.09% | |||
| Price | AESR - BATS | Click to Compare |
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| Closing Price | $18.96 | |||
| 1-Month Low Price | $18.96 | |||
| 1-Month High Price | $19.50 | |||
| 52-Week Low Price | $14.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $19.50 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | AESR - BATS | Click to Compare |
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| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.52 | |||
| 52-Week Low NAV | $14.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.52 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | AESR - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | AESR - BATS | Click to Compare |
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| Total Assets | 149.07M | |||
| Operating Ratios | AESR - BATS | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 61.00% | |||
| Performance | AESR - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -17.11% | |||