Symbols

AESR

·CBOE

--(--)

Key Stats

Assets Under Management

132.48MUSD

Fund Flows (1Y)

-614.20KUSD

Dividend Yield

22.61%

Discount/Premium to NAV

0.12%

Shares Outstanding

7.70M

Expense Ratio

1.18%

About Anfield U.S. Equity Sector Rotation ETF

Issuer

Regents Park Funds, LLC

Brand

Anfield

Home Page

https://regentsparkfunds.com/our-funds/anfield-equity-sector-rotation-etf/?cb=2051

Inception Date

Dec 16, 2019

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

Regents Park Funds LLC

Distributor

Northern Lights Distributors LLC

AESR is an actively managed fund-of-funds of large-cap US equities that aims to outperform traditional large-cap equity indices by using sector rotation. The core of the fund's portfolio will be comprised of 11 main industry sectors that make up the S&P 500 Index. AESR expects to hold between eight to ten ETFs with over- and under-weights of industry sectors determined by market conditions. The Advisor uses a tactical investment style employing a proprietary analysis of fundamental, business cycle, and technical factors to determine the portfolio of ETFs, making periodic shifts to capitalize on market opportunities or avoid market declines. AESR is generally rebalanced and adjusted on a quarterly basis. The Fund may also invest in derivatives, including exchange listed and OTC futures.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-13.58%	-14.16%	-1.93%	-2.60%	+49.96%	+46.52%
NAV Total Return	+7.63%	+1.06%	+20.44%	+19.61%	+83.77%	+92.28%

No data is currently available

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Holdings Analysis

Sector

Technology

30.30%

Communication Services

26.34%

Healthcare

11.68%

Industrials

8.93%

Financial Services

8.09%

Consumer Cyclical

6.72%

Energy

2.87%

Basic Materials

2.36%

Utilities

1.74%

Asset

Region

94.13%

2.31%

2.09%

0.78%

0.69%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

XLC

State Street Communication Services Select Sector SPDR ETF

19.94%

SOXX

iShares Semiconductor ETF

17.24%

SPY

SPDR S&P 500 ETF Trust

14.88%

ARKW

ARK Next Generation Internet ETF

10.90%

IHE

iShares U.S. Pharmaceuticals ETF

7.43%

XLI

State Street Industrial Select Sector SPDR ETF

3.51%

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

3.07%

IHI

iShares U.S. Medical Devices ETF

2.30%

KBWB

Invesco KBW Bank ETF

2.07%

MLPA

Global X MLP ETF

1.79%

Top 10 Weight 83.14%

33 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-15	1.170
2025-06-13	2025-06-13	2025-06-18	0.001
2024-12-12	2024-12-12	2024-12-17	0.030
2023-12-14	2023-12-15	2023-12-20	0.026
2023-09-14	2023-09-15	2023-09-20	0.003
2023-06-15	2023-06-16	2023-06-21	0.016
2022-12-15	2022-12-16	2022-12-21	0.076

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows