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 6.71 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 76th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AESR Charts And Performance

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PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AESR 3.67% 13.38% 5.86% -- -- -- --
AESR (NAV) 3.50% 13.42% 5.65% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
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%
$66.57M
$145.88K
0.33%

AESR Portfolio Data

$444.12B
27.88
4.87
--
N/A
9

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 08/12/20
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

14,023
$145.88K
5,375
$54.69K
0.33%
$0.03
0.07%
2.35% / -1.01%
None
--
25,000
0.21
0.10%
--
0
$10.65
N/A

AESR Sector/Industry Breakdown


AESR
Segment Benchmark
40.65%
35.45%
17.33%
14.07%
15.93%
14.87%
11.06%
6.96%
4.22%
2.77%
3.88%
11.31%
3.56%
8.15%
1.83%
2.09%
0.81%
2.48%
0.71%
1.85%

AESR Top 10 Holdings

29.49%
18.30%
14.87%
10.24%
8.78%
7.50%
7.22%
3.09%
0.52%
100.01%

AESR Countries


AESR
Segment Benchmark
99.71%
99.90%
0.16%
--
0.08%
--
0.05%
--
--
0.10%

AESR Regions


AESR
Segment Benchmark
99.71%
100.00%
0.24%
--
0.05%
--

AESR Economic Development


AESR
Segment Benchmark
99.92%
100.00%
0.08%
--

AESR Performance Statistics

0.99
0.96
0.97
0.96
0.26%
MSCI USA Large Cap Index

AESR MSCI ESG Ratings

6.71 / 10
75.49
75.94
10.47%
8.23%
162.91

AESR Benchmark Comparison Holdings

9
287
277
78.93%

AESR Benchmark Comparison Summary


AESR
Segment Benchmark
9
287
$444.12B
$423.71B
27.88
26.20
4.87
3.94
1.62%
1.84%
Low
Low

AESR Benchmark Comparison Market Cap Size


AESR
Segment Benchmark
96.44%
99.95%
3.54%
0.05%
0.01%
0.00%
0.00%
0.00%