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	1.73%
SMA50	1.56%
SMA200	8.10%

Return% 1Y	18.78%
Return% 3Y	24.19%
Return% 5Y	13.29%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	57.80%
Flows% YTD	67.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	251.95M
NAV/sh
52W High	20.87 -3.16%
52W Low	15.77 28.14%
Volatility	0.74% 0.78%
ATR (14)	0.25
RSI (14)	56.82
Beta	1.07
Rel Volume	0.00
Avg Volume	97.90K
Volume	0

Perf Week	2.90%
Perf Month	1.27%
Perf Quarter	-2.84%
Perf Half Y	20.80%
Perf YTD	19.21%
Perf Year	19.90%
Perf 3Y	102.91%
Perf 5Y	92.66%
Perf 10Y	-
Prev Close	20.21
Price	20.21
Change %	0.00%

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