AESR icon

Anfield US Equity Sector Rotation ETF
AESR

18.02 USD
-0.21
1.15%
At close Jun 13, 4:00 PM EDT
1 day
-1.15%
5 days
-1.21%
1 month
1.07%
3 months
12.06%
6 months
1.01%
Year to date
4.04%
1 year
10.76%
5 years
85.39%
10 years
79.66%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

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

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

33% more funds holding in top 10

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

6.18% more ownership

Funds ownership: 100.02% [Q4 2024] → 106.2% (+6.18%) [Q1 2025]

4% more capital invested

Capital invested by funds: $132M [Q4 2024] → $137M (+$4.67M) [Q1 2025]

0% more funds holding

Funds holding: 18 [Q4 2024] → 18 (+0) [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
1 month 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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