AESR - Anfield U.S. Equity Sector Rotation ETF Dividends

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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	3.00%
SMA50	2.06%
SMA200	11.87%

Return% 1Y	26.92%
Return% 3Y	25.36%
Return% 5Y	14.09%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	50.87%
Flows% YTD	61.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	257.33M
NAV/sh
52W High	20.87 -1.97%
52W Low	15.71 30.19%
Volatility	0.60% 1.23%
ATR (14)	0.31
RSI (14)	59.41
Beta	1.07
Rel Volume	0.00
Avg Volume	93.28K
Volume	0

Perf Week	1.33%
Perf Month	3.33%
Perf Quarter	3.02%
Perf Half Y	17.71%
Perf YTD	20.68%
Perf Year	27.38%
Perf 3Y	95.35%
Perf 5Y	89.78%
Perf 10Y	-
Prev Close	20.46
Price	20.46
Change %	0.00%

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