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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 03/30/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AESR -8.83% -17.60% -16.91% -- -- -- --
AESR (NAV) -9.73% -16.92% -17.16% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -10.33% -17.08% -17.32% -4.00% 6.41% 7.45% 10.89%
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
1.42%
$12.49M
$296.15K
0.33%

AESR Portfolio Data

$273.93B
22.11
3.43
--
N/A
10

AESR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

AESR Portfolio Management

1.42%
--
--
--

AESR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AESR Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AESR Factset Analytics Block Liquidity

As of 03/31/20
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

32,685
$296.15K
1,410
$12.39K
0.33%
$0.03
0.10%
2.35% / -1.01%
None
100.00%
25,000
0.06
0.12%
--
0
$8.35
N/A

AESR Sector/Industry Breakdown


AESR
Segment Benchmark
29.07%
31.53%
17.25%
14.17%
15.19%
14.16%
12.59%
7.47%
10.11%
8.89%
6.84%
12.77%
5.15%
3.09%
1.94%
2.36%
1.01%
3.56%
0.72%
1.90%

AESR Countries


AESR
Segment Benchmark
100.00%
100.00%

AESR Regions


AESR
Segment Benchmark
100.00%
100.00%

AESR Economic Development


AESR
Segment Benchmark
100.00%
100.00%

AESR Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

AESR Benchmark Comparison Holdings

10
295
283
80.45%

AESR Benchmark Comparison Summary


AESR
Segment Benchmark
10
295
$273.93B
$331.71B
22.11
22.81
3.43
3.58
1.90%
1.90%
Low
Low

AESR Benchmark Comparison Market Cap Size


AESR
Segment Benchmark
95.71%
99.71%
4.26%
0.29%
0.03%
0.00%
0.00%
0.00%