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Anfield U.S. Equity Sector Rotation ETF (AESR)
About this ETF
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Price
Top 10 holdings
| iShares Semiconductor ETF SOXX | 17.77% |
| ARK Next Generation Internet ETF ARKW | 17.45% |
| State Street SPDR S&P 500 ETF Trust SPY | 15.07% |
| iShares U.S. Pharmaceuticals ETF IHE | 9.82% |
| iShares U.S. Financial Services ETF IYG | 6.58% |
| Invesco KBW Bank ETF | 5.72% |
| State Street Industrial Select Sector SPDR ETF XLI | 5.27% |
| State Street SPDR S&P Insurance ETF KIE | 2.71% |
| State Street Consumer Staples Select Sector SPDR ETF XLP | 1.79% |
| State Street SPDR S&P Homebuilders ETF XHB | 1.46% |
Sector mix
Price chart
Returns
| 1 month | +2.94% |
| 3 months | +11.95% |
| 6 months | +15.18% |
| Year to date | +17.76% |
| 1 year | +4.23% |
| 3 years (ann.) | +16.14% |
| 5 years (ann.) | +7.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.36% |
| Sharpe (1y) | 0.30 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 0.26 |
| Max drawdown (1y) | -23.77% |
| Max drawdown (5y) | -29.15% |
| Max drawdown (full) | -31.07% |
| Beta vs S&P 500 (1y) | 1.49 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-12 | 2025-12-15 | USD 3.9019 |
| 2025-06-13 | 2025-06-18 | USD 0.0012 |
| 2024-12-12 | 2024-12-17 | USD 0.0297 |
| 2023-12-14 | 2023-12-20 | USD 0.0264 |
| 2023-09-14 | 2023-09-20 | USD 0.0034 |
| 2023-06-15 | 2023-06-21 | USD 0.0161 |
| 2022-12-15 | 2022-12-21 | USD 0.0762 |
| 2022-09-15 | 2022-09-21 | USD 0.0079 |
| 2021-12-15 | 2021-12-21 | USD 0.9214 |
| 2020-12-30 | 2021-01-06 | USD 0.0548 |
| 2020-12-15 | 2020-12-21 | USD 0.0702 |
| 2020-09-15 | 2020-09-21 | USD 0.0012 |
| 2019-12-27 | 2019-12-31 | USD 0.0333 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
