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Anfield US Equity Sector Rotation ETF

AESR

Market cap $236M

19.04 USD

-0.49

2.51%

At close Updated Oct 30, 4:00 PM EDT

1 day

-2.51%

5 days

-1.19%

1 month

-4.23%

3 months

-2.16%

6 months

0.05%

Year to date

10.89%

1 year

-8.77%

5 years

30.23%

10 years

89.83%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 0%

AESR: Rotation Strategy With Competitive Returns And A Few Disadvantages, A Hold

Anfield U.S. Equity Sector Rotation ETF has a strategy informed by "economic and business cycle forecasting," over- or underweighting S&P 500 sectors depending on their potential. AESR has slightly underperformed IVV since its inception in 2019, though it beat it in 2020, 2022, 2024, 2025, and January–February 2026. At this point, AESR is heavy in XLC, SOXX, and SPY, with 53.7% allocated to the trio. Overall, ETFs account for 84.82% of its net assets.

AESR: Rotation Strategy With Competitive Returns And A Few Disadvantages, A Hold

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.

AESR: Unconvincing Tactical ETF

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