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	-0.69%
SMA50	0.92%
SMA200	12.50%

Return% 1Y	27.88%
Return% 3Y	24.50%
Return% 5Y	13.93%
Return% 10Y
Return% SI
Flows% 1M	52.62%
Flows% 3M	51.21%
Flows% YTD	62.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	247.56M
NAV/sh
52W High	20.87 -3.31%
52W Low	15.44 30.72%
Volatility	1.42% 1.57%
ATR (14)	0.39
RSI (14)	50.60
Beta	1.06
Rel Volume	0.21
Avg Volume	90.83K
Volume	15,610

Perf Week	0.95%
Perf Month	0.55%
Perf Quarter	11.99%
Perf Half Y	15.58%
Perf YTD	19.03%
Perf Year	28.88%
Perf 3Y	91.50%
Perf 5Y	91.25%
Perf 10Y	-
Prev Close	19.96
Price	20.18
Change	1.10%

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