Anfield US Equity Sector Rotation ETF (AESR)
17.66
-0.09
(-0.52%)
USD |
BATS |
May 23, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.18% | 0.05% | 136.79M | 21296.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 61.00% | 24.79M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed exchange traded fund that seeks to invest 80% of its net assets in a diversified portfolio of ETFs that each invest in US equity securities. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Regents Park Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.83% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed exchange traded fund that seeks to invest 80% of its net assets in a diversified portfolio of ETFs that each invest in US equity securities. The Fund will invest primarily in large capitalization issuers, although its assets may be invested in securities of any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Regents Park Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |