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AEMS

Anfield Enhanced Market ETF·CBOE
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Key Stats

Assets Under Management
123.94MUSD
Fund Flows (1Y)
34.60MUSD
Dividend Yield
7.45%
Discount/Premium to NAV
-0.05%
Shares Outstanding
11.75M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

31.96%

Financial Services

13.02%

Communication Services

11.43%

Industrials

11.28%

Healthcare

9.26%

Consumer Cyclical

8.64%

Consumer Defensive

4.03%

Basic Materials

3.81%

Energy

3.03%

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Asset

Holdings

Symbol

Ratio

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B 03/05/26

28.46%
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US DOLLAR FUTURE

12.40%
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C 4.15 PERP

1.65%
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AXP 3.55 PERP

1.48%
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ROIV

Roivant Sciences
1.38%
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AL 4 1/8 PERP

1.38%

Symbol

Ratio

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USB 5.3 PERP

1.32%
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AMD

Advanced Micro Devices
1.23%
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AU

Anglogold Ashanti
1.21%
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BNS 3 5/8 10/27/2081

1.19%

Top 10 Weight 51.7%

10 Total Holdings

See all holdings

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