AESR
Anfield U.S. Equity Sector Rotation ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 245.7 M
ASSETS UNDER MGMT
97 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| STATE STREET SPDR S&P 500 ETF TRUST | 15.6 % |
| ARK NEXT GENERATION TECHNOLOGY ETF | 12.1 % |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ET | 11.3 % |
| ISHARES SEMICONDUCTOR ETF | 10.3 % |
| STATE STREET COMMUNICATION SERVICES SELE | 9.9 % |
| ISHARES U.S. PHARMACEUTICALS ETF | 8.8 % |
| ISHARES U.S. FINANCIAL SERVICES ETF | 5.2 % |
| GLOBAL X MLP ETF | 4.3 % |
| VANGUARD CONSUMER DISCRETIONARY ETF | 3.7 % |
| ISHARES U.S. MEDICAL DEVICES ETF | 2.1 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 534 |
| Wgt avg mkt cap (mns) | $712,968 |
| Large cap (>$10bn) | 77.0% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
LUXEMBOURG | 1.0 % |
 |
IRELAND | 0.9 % |
 |
TAIWAN | 0.8 % |
 |
BRITAIN | 0.8 % |
 |
CANADA | 0.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | -9.5% | 6.0% | 17.4% | 5.5% | -- | -- | 9.8% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 1.7% | -- | -- | 1.5% |
| Total Returns | 12.3% | -9.5% | 6.1% | 17.5% | 7.2% | -- | -- | 11.3% | Ann. Volatility | 20.3% | 28.1% | 24.6% | 21.8% | 20.6% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.52 | 48% |
| MSCI EAFE | 1.01 | 33% |
| MSCI Emg Mkts | 0.71 | 42% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $19.40 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.35/-0.23 |
| Bollinger Bands (Upper/Lower) | $20.31/$18.35 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AESR |
Expenses vs. AESR |
ALTAR Score™ vs. AESR |
|---|---|---|---|---|
| SPYA | Twin Oak Endure ETF | 15.6% | -22 bp | -2.8% |
| GLOW | VictoryShares WestEnd Global Equity ETF | 10.4% | +104 bp | +0.2% |
Risk and Returns: AESR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. AESR's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places AESR in the 18th percentile
among funds in the category.
Sell-Side Consensus
$23.87
PRICE TARGET
+25.8%
UPSIDE