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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.90%	Total Holdings	33	Perf Week	-3.23%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	25.42%	AUM	251.58M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.15%	NAV/sh		Perf Quarter	21.16%
Index	-	Average Maturity		Tags	derivatives	Return% 10Y		52W High	20.86 -3.64%	Perf Half Y	16.93%
Index Weighting		Commodity Type		Tags	sector-rotation	Return% SI		52W Low	15.26 31.73%	Perf YTD	18.56%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	45.75%	Volatility	1.17% 1.59%	Perf Year	31.05%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	45.34%	ATR (14)	0.41	Perf 3Y	97.62%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	55.25%	RSI (14)	50.77	Perf 5Y	94.01%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	1.16%	Growth/Value		SMA20	-0.61%	Flows% 3Y		Rel Volume	0.26	Prev Close	20.36
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	87.69K	Price	20.10
IPO	Dec 17, 2019	Option/Short	No / Yes	SMA200	13.31%	Trades		Volume	22,488	Change	-1.28%

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