AESR - Anfield U.S. Equity Sector Rotation ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Regents Park Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 12, 2025
Dividend Gr. 3/5Y	- -
Expense	1.16%
Inverse/Leveraged
IPO	Dec 17, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	derivatives
Tags	sector-rotation
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	1.97%
SMA50	0.59%
SMA200	10.56%

Return% 1Y	27.87%
Return% 3Y	24.21%
Return% 5Y	14.00%
Return% 10Y
Return% SI
Flows% 1M	1.57%
Flows% 3M	52.46%
Flows% YTD	63.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	253.66M
NAV/sh
52W High	20.87 -3.38%
52W Low	15.71 28.32%
Volatility	1.12% 1.37%
ATR (14)	0.33
RSI (14)	55.01
Beta	1.07
Rel Volume	0.29
Avg Volume	91.76K
Volume	25,548

Perf Week	0.12%
Perf Month	1.03%
Perf Quarter	1.61%
Perf Half Y	13.93%
Perf YTD	18.95%
Perf Year	27.56%
Perf 3Y	94.48%
Perf 5Y	87.53%
Perf 10Y	-
Prev Close	20.11
Price	20.17
Change %	0.25%

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