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	0.97%
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	-3.04%
SMA50	-4.17%
SMA200	-0.61%

Return% 1Y	10.52%
Return% 3Y	25.87%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	2.59%
Flows% YTD	76.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	242.72M
NAV/sh
52W High	20.87 -9.06%
52W Low	15.77 20.34%
Volatility	1.24% 0.95%
ATR (14)	0.26
RSI (14)	37.03
Beta	1.07
Rel Volume	1.10
Avg Volume	39.95K
Volume	43,926

Perf Week	-2.92%
Perf Month	-6.37%
Perf Quarter	-5.24%
Perf Half Y	-1.04%
Perf YTD	11.96%
Perf Year	10.78%
Perf 3Y	89.02%
Perf 5Y	68.43%
Perf 10Y	-
Prev Close	18.80
Price	18.98
Change %	0.96%

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