AESR icon

Anfield US Equity Sector Rotation ETF
AESR

16.71 USD
+0.00
0.00%
At close Apr 30, 4:00 PM EDT
After hours
16.71
+0.00
0.00%
1 day
0.00%
5 days
3.98%
1 month
1.33%
3 months
-6.96%
6 months
-2.96%
Year to date
-3.52%
1 year
12.75%
5 years
80.06%
10 years
66.60%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

29% more funds holding

Funds holding: 14 [Q3] → 18 (+4) [Q4]

7% more capital invested

Capital invested by funds: $124M [Q3] → $132M (+$8.08M) [Q4]

3.88% more ownership

Funds ownership: 96.14% [Q3] → 100.02% (+3.88%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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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
1 week 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.
AESR: Unconvincing Tactical ETF
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