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	2.60%
SMA50	5.25%
SMA200	16.92%

Return% 1Y	33.61%
Return% 3Y	25.76%
Return% 5Y	15.31%
Return% 10Y
Return% SI
Flows% 1M	45.22%
Flows% 3M	44.81%
Flows% YTD	54.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	253.62M
NAV/sh
52W High	20.86 -0.34%
52W Low	15.44 34.67%
Volatility	1.36% 1.59%
ATR (14)	0.40
RSI (14)	58.85
Beta	1.06
Rel Volume	0.04
Avg Volume	87.53K
Volume	3,082

Perf Week	3.33%
Perf Month	2.72%
Perf Quarter	28.65%
Perf Half Y	20.52%
Perf YTD	22.63%
Perf Year	34.60%
Perf 3Y	99.91%
Perf 5Y	99.96%
Perf 10Y	-
Prev Close	20.49
Price	20.79
Change	1.45%

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