AESR

Anfield U.S. Equity Sector Rotation ETF

May 18 • 04:00PM ET

19.32

-0.07 -0.37 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.19%	Total Holdings	33	Perf Week	-2.66%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	25.70%	AUM	164.50M	Perf Month	3.03%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.18%	NAV/sh		Perf Quarter	10.16%
Index	-	Average Maturity		Tags	derivatives	Return% 10Y		52W High	19.94 -3.12%	Perf Half Y	16.84%
Index Weighting		Commodity Type		Tags	sector-rotation	Return% SI		52W Low	14.37 34.43%	Perf YTD	13.95%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	0.00%	Volatility	1.00% 0.88%	Perf Year	31.08%
Dividend TTM	0.00 (0.01%)	ESG Type		Tags	-	Flows% 3M	-0.79%	ATR (14)	0.27	Perf 3Y	95.55%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.20%	RSI (14)	56.72	Perf 5Y	93.96%
Dividend Gr. 3/5Y	2.94% -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	1.16%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.37	Prev Close	19.39
Inverse/Leveraged		Market Cap		SMA50	6.76%	Flows% 5Y		Avg Volume	29.22K	Price	19.32
IPO	Dec 17, 2019	Option/Short	No / Yes	SMA200	12.43%	Trades		Volume	10,949	Change	-0.37%

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