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	-3.01%
SMA50	-3.31%
SMA200	7.14%

Return% 1Y	23.10%
Return% 3Y	22.71%
Return% 5Y	14.09%
Return% 10Y
Return% SI
Flows% 1M	3.29%
Flows% 3M	54.32%
Flows% YTD	65.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	245.16M
NAV/sh
52W High	20.87 -7.16%
52W Low	15.44 25.51%
Volatility	0.89% 1.40%
ATR (14)	0.34
RSI (14)	40.39
Beta	1.07
Rel Volume	0.39
Avg Volume	91.10K
Volume	31,147

Perf Week	-3.31%
Perf Month	-3.60%
Perf Quarter	2.27%
Perf Half Y	9.97%
Perf YTD	14.29%
Perf Year	22.01%
Perf 3Y	81.07%
Perf 5Y	82.50%
Perf 10Y	-
Prev Close	19.56
Price	19.38
Change	-0.94%

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