Anfield U.S. Equity Sector Rotation ETF
AESR
BATS
| Weiss Ratings | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.06 | |||
| Company Info | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 21.94% | |||
| Dividend | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 98.76% | |||
| U.S. Stock | 92.76% | |||
| Non-U.S. Stock | 6.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.54% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 31.08% | |||
| 2-Year Total Return | 40.15% | |||
| 3-Year Total Return | 82.78% | |||
| 5-Year Total Return | 85.10% | |||
| Price | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.16 | |||
| 1-Month Low Price | $16.16 | |||
| 1-Month High Price | $17.87 | |||
| 52-Week Low Price | $14.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.20 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.16 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $14.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.03M | |||
| Operating Ratios | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 106.00% | |||
| Performance | AESR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -17.11% | |||