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AESR - ETF Fact Sheet

Anfield U.S. Equity Sector Rotation ETF - USD

Fund Identification

Ticker

AESR

ISIN

US44053A4242

Main Metrics

Price

$19.64

Expense Ratio

0.97%

AuM

$244.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Anfield U.S. Equity Sector Rotation ETF (the “U.S. Equity Sector Fund” or the “Fund”) seeks to provide capital appreciation.

AESR's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.82%
1m flows
$82M
* Net total returns
All data as of 17 July 2026

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AESR's characteristics

Manager statistics

14 funds, $3Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AESR's exposure

The AESR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%