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

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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 / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	derivatives
Tags	sector-rotation
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	-0.20%
SMA50	1.72%
SMA200	13.33%

Return% 1Y	30.71%
Return% 3Y	24.94%
Return% 5Y	14.60%
Return% 10Y
Return% SI
Flows% 1M	95.64%
Flows% 3M	93.88%
Flows% YTD	107.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	325.80M
NAV/sh
52W High	20.87 -2.78%
52W Low	15.44 31.43%
Volatility	1.59% 1.63%
ATR (14)	0.41
RSI (14)	52.00
Beta	1.06
Rel Volume	0.37
Avg Volume	90.29K
Volume	33,575

Perf Week	1.45%
Perf Month	2.89%
Perf Quarter	14.12%
Perf Half Y	16.78%
Perf YTD	19.68%
Perf Year	29.99%
Perf 3Y	96.03%
Perf 5Y	92.21%
Perf 10Y	-
Prev Close	20.30
Price	20.29
Change	-0.05%

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