AESR - Anfield U.S. Equity Sector Rotation ETF Revenue Breakdown

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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	-2.91%
SMA50	-2.87%
SMA200	2.25%

Return% 1Y	15.18%
Return% 3Y	23.80%
Return% 5Y	13.10%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	3.37%
Flows% YTD	71.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	248.74M
NAV/sh
52W High	20.87 -6.95%
52W Low	15.77 23.13%
Volatility	1.13% 0.74%
ATR (14)	0.24
RSI (14)	38.38
Beta	1.07
Rel Volume	0.00
Avg Volume	38.55K
Volume	0

Perf Week	-3.14%
Perf Month	-1.89%
Perf Quarter	-3.09%
Perf Half Y	3.63%
Perf YTD	14.55%
Perf Year	16.34%
Perf 3Y	95.94%
Perf 5Y	78.26%
Perf 10Y	-
Prev Close	19.42
Price	19.42
Change %	0.00%

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