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

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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	1.89%
SMA50	0.50%
SMA200	10.58%

Return% 1Y	27.73%
Return% 3Y	24.26%
Return% 5Y	14.04%
Return% 10Y
Return% SI
Flows% 1M	-21.60%
Flows% 3M	52.32%
Flows% YTD	63.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	254.11M
NAV/sh
52W High	20.87 -3.45%
52W Low	15.71 28.22%
Volatility	1.30% 1.37%
ATR (14)	0.34
RSI (14)	54.85
Beta	1.07
Rel Volume	0.17
Avg Volume	91.99K
Volume	14,200

Perf Week	2.86%
Perf Month	-0.69%
Perf Quarter	2.21%
Perf Half Y	14.81%
Perf YTD	18.86%
Perf Year	27.37%
Perf 3Y	93.16%
Perf 5Y	87.85%
Perf 10Y	-
Prev Close	20.19
Price	20.15
Change %	-0.20%

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