Anfield US Equity Sector Rotation ETF (AESR)

• Market cap: $156M
• 1 day: -0.15%
• 5 days: 1.09%
• 1 month: 3.81%
• 3 months: 11.4%
• 6 months: 22.94%
• Year to date: 17.9%
• 1 year: 23.01%
• 5 years: 87.34%
• 10 years: 103.59%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 18 [Q1] → 21 (+3) [Q2]

6% more capital invested

Capital invested by funds: $137M [Q1] → $145M (+$8.65M) [Q2]

6.98% less ownership

Funds ownership: 106.2% [Q1] → 99.22% (-6.98%) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10