Anfield Enhanced Market ETF (AEMS)
11.09
0.00 (0.00%)
USD |
BATS |
Dec 09, 16:00
11.09
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.21% | -0.03% | 127.16M | 48966.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 117.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to meet or exceed the return of the S&P 500 Total Return Index over full market cycles. The Fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in or instruments related or linked to the S&P 500 Total Return Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Anfield Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 19.13% |
| Bond | 68.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to meet or exceed the return of the S&P 500 Total Return Index over full market cycles. The Fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in or instruments related or linked to the S&P 500 Total Return Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Anfield Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |