AEMS
ยทCBOE
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.10% | -2.13% | +5.24% | +5.24% | +5.24% | +5.24% |
NAV Total Return | +6.33% | +3.38% | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region

96.89%
1.35%
0.92%
0.83%
Category
Ratio
North America
96.89%
Europe
1.35%
Africa/Middle East
0.92%
Latin America
0.83%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
B 03/05/26
28.46%
US DOLLAR FUTURE
12.40%
C 4.15 PERP
1.65%
AXP 3.55 PERP
1.48%
ROIV
Roivant Sciences
1.38%
AL 4 1/8 PERP
1.38%
USB 5.3 PERP
1.32%
AMD
Advanced Micro Devices
1.23%
AU
Anglogold Ashanti
1.21%
BNS 3 5/8 10/27/2081
1.19%
Top 10 Weight 51.7%
96 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.373 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
