Anfield U.S. Equity Sector Rotation ETF (AESR)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 17.5% over one year, 15.9% over three; Sharpe ratio over three years 1.33.
Largest components
| SPYSPDR S&P 500 ETF Trust | 15.57% | ||
| ARKWARK Next Generation Internet ETF | 13.24% | ||
| SOXXiShares Semiconductor ETF | 11.43% | ||
| 9563BlackRock Institutional Trust Company N.A. | 11.13% | ||
| XLCCommunication Services Select Sector SPDR® Fund | 9.88% | ||
| IHEiShares US Pharmaceuticals ETF | 8.03% | ||
| IYGiShares Trust - iShares U.S. Financial Services ETF | 4.70% | ||
| MLPAGlobal X MLP ETF | 3.97% | ||
| VCRVanguard World Fund - Vanguard Consumer Discretionary ETF | 3.28% | ||
| IHIiShares Trust - iShares U.S. Medical Devices ETF | 1.77% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Anfield
- Since
- 2019-12-16
- Listed on
- BATS
- ISIN
- US90214Q7337
- Turnover
- 67% a year
For purposes of the fund"s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities ("underlying funds").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.