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	1.16%
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	1.27%
SMA50	3.96%
SMA200	15.39%

Return% 1Y	32.32%
Return% 3Y	25.35%
Return% 5Y	15.13%
Return% 10Y
Return% SI
Flows% 1M	46.76%
Flows% 3M	46.33%
Flows% YTD	56.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	247.87M
NAV/sh
52W High	20.86 -1.76%
52W Low	15.30 33.95%
Volatility	1.36% 1.59%
ATR (14)	0.41
RSI (14)	55.58
Beta	1.06
Rel Volume	0.05
Avg Volume	87.72K
Volume	4,512

Perf Week	-1.48%
Perf Month	1.05%
Perf Quarter	25.38%
Perf Half Y	18.73%
Perf YTD	20.88%
Perf Year	32.93%
Perf 3Y	98.46%
Perf 5Y	97.37%
Perf 10Y	-
Prev Close	20.10
Price	20.49
Change	1.96%

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