logo

AEMS

Anfield Enhanced Market ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
127.41MUSD
Fund Flow (1Y)
45.61MUSD
Dividend Yield
7.76%
Discount / Premium to NAV
0.16%
Shares Outstanding
12.64M
Expense Ratio
1.21%

About Anfield Enhanced Market ETF

Issuer
Anfield Capital Management, LLC
Brand
Anfield
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Anfield Capital Management LLC
Distributor
Northern Lights Distributors LLC
AEMS is an actively managed exchange-traded fund ("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 ("S&P 500 Index"). The Fund may invest in various types of U.S. broad equity market linked derivatives including, but not limited to, long and short positions in futures, options, swaps, combinations of long and short standardized call and put options contracts on the S&P 500 Index or directly in equity securities of companies listed on, or indirectly in open-end investment companies tracking, the Rusell 1000 Index (which includes those companies contained in the S&P 500 Index) and fixed income securities, including U.S. Government-issued and corporate debt instruments.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

31.08%

Financial Services

12.75%

Industrials

12.50%

Communication Services

10.77%

Healthcare

9.55%

Consumer Cyclical

8.39%

Consumer Defensive

4.51%

Basic Materials

3.85%

Energy

2.89%

Show More

Asset

Holdings

Symbol

Ratio

logo

B 06/09/26

29.28%
logo

US DOLLAR FUTURE

8.27%
logo

US DOLLARS

2.03%
logo

LITE

Lumentum Holdings
1.69%
logo

ROIV

Roivant Sciences
1.68%

Symbol

Ratio

logo

USB 5.3 PERP

1.64%
logo

AL 4 1/8 PERP

1.61%
logo

C 4.15 PERP

1.60%
logo

BAC 4 3/8 PERP

1.57%
logo

AXP 3.55 PERP

1.44%

Top 10 Weight 50.79%

103 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data