AESR

Anfield U.S. Equity Sector Rotation ETF
*Unless otherwise stated, data provided by FactSet.

AESR Fund Description

AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy.

AESR Factset Analytics Insight

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 fund’s 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.

AESR MSCI ESG Analytics Insight

Anfield U.S. Equity Sector Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Anfield U.S. Equity Sector Rotation ETF ranks in the 39th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AESR 2.36% 5.07% 16.69% 36.10% -- -- --
AESR (NAV) 2.80% 4.80% 17.30% 35.25% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AESR Summary Data

Anfield
12/17/19
Open-Ended Fund
1.46%
$109.54M
$262.94K
0.28%

AESR Portfolio Data

$469.99B
32.16
4.59
0.91%
N/A
521

AESR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

AESR Portfolio Management

1.46%
--
--
--

AESR Tax Exposures

20.00% / 39.60%
0.41%
Qualified dividends
No

AESR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

AESR Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AESR. AESR is rated a N/A out of 5.

AESR Tradability

19,584
$262.94K
10,403
$143.82K
0.28%
$0.04
0.00%
0.45% / -0.66%
None
100.00%
25,000
0.42
0.07%
--
0
$13.97
N/A

AESR Sector/Industry Breakdown


AESR
Segment Benchmark
30.62%
35.75%
20.20%
14.48%
15.18%
12.96%
13.89%
8.91%
13.56%
13.20%
2.22%
6.22%
1.59%
1.64%
0.89%
2.52%
0.85%
2.16%
0.80%
2.07%

AESR Countries


AESR
Segment Benchmark
99.79%
99.90%
0.13%
--
0.04%
--
0.04%
--
--
0.10%

AESR Regions


AESR
Segment Benchmark
99.79%
100.00%
0.17%
--
0.04%
--

AESR Economic Development


AESR
Segment Benchmark
99.96%
100.00%
0.04%
--

AESR Performance Statistics

0.98
0.99
1.02
1.00
0.16%
MSCI USA Large Cap Index

AESR MSCI ESG Ratings

5.74 / 10
37.50
38.53
6.10%
5.73%
77.40

AESR Benchmark Comparison Holdings

521
291
274
78.32%

AESR Benchmark Comparison Summary


AESR
Segment Benchmark
521
291
$469.99B
$529.51B
32.16
32.61
4.59
4.89
1.16%
1.35%
Low
Low

AESR Benchmark Comparison Market Cap Size


AESR
Segment Benchmark
98.40%
100.00%
1.59%
0.00%
0.00%
0.00%
0.00%
0.00%