Anfield US Equity Sector Rotation ETF
AESR
Market cap $139M

18.08 USD

+0.18

1.01%

At close May 16, 4:00 PM EDT

1 day

1.01%

5 days

3.08%

1 month

15.82%

3 months

-1.47%

6 months

4.15%

Year to date

4.39%

1 year

15.01%

5 years

91.32%

10 years

80.26%

Funds holding %

of 7,457 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 4 (+1) [Q1 2025]

1.16% more ownership

Funds ownership: 100.02% [Q4 2024] → 101.18% (+1.16%) [Q1 2025]

0% more funds holding

Funds holding: 18 [Q4 2024] → 18 (+0) [Q1 2025]

1% less capital invested

Capital invested by funds: $132M [Q4 2024] → $130M (-$1.79M) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for AESR.

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Financial journalist opinion

Negative

Seeking Alpha

3 weeks ago

AESR: Unconvincing Tactical ETF

Anfield U.S. Equity Sector Rotation ETF is a tactical allocation ETF overweighting and underweighting sectors with a proprietary methodology based on economic and market data. AESR is currently focused on communication services, with significant exposure in technology and consumer discretionary. Since its inception, AESR has underperformed the S&P 500 but outperformed other tactical ETFs, with similar risk levels to the S&P 500.

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Charts implemented using Lightweight Charts™

Anfield US Equity Sector Rotation ETFAESR Market cap $139M