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	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	-3.45%
SMA50	-4.09%
SMA200	-0.23%

Return% 1Y	10.71%
Return% 3Y	25.54%
Return% 5Y	11.90%
Return% 10Y
Return% SI
Flows% 1M	1.09%
Flows% 3M	2.56%
Flows% YTD	74.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	245.68M
NAV/sh
52W High	20.87 -8.77%
52W Low	15.77 20.72%
Volatility	1.01% 0.86%
ATR (14)	0.25
RSI (14)	35.53
Beta	1.07
Rel Volume	1.47
Avg Volume	39.23K
Volume	57,473

Perf Week	-1.45%
Perf Month	-4.66%
Perf Quarter	-2.81%
Perf Half Y	-0.42%
Perf YTD	12.31%
Perf Year	11.93%
Perf 3Y	99.65%
Perf 5Y	71.17%
Perf 10Y	-
Prev Close	19.53
Price	19.04
Change %	-2.51%

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