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	1.66%
SMA50	1.62%
SMA200	7.53%

Return% 1Y	20.10%
Return% 3Y	26.91%
Return% 5Y	13.67%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	3.23%
Flows% YTD	66.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	258.23M
NAV/sh
52W High	20.87 -2.87%
52W Low	15.77 28.52%
Volatility	0.67% 0.69%
ATR (14)	0.21
RSI (14)	57.36
Beta	1.07
Rel Volume	0.00
Avg Volume	36.43K
Volume	0

Perf Week	1.30%
Perf Month	1.10%
Perf Quarter	1.40%
Perf Half Y	18.75%
Perf YTD	19.57%
Perf Year	20.78%
Perf 3Y	105.37%
Perf 5Y	93.52%
Perf 10Y	-
Prev Close	20.27
Price	20.27
Change %	0.00%

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