BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $20.01 -0.04 (-0.20%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$20.02 +0.01 (+0.07%) As of 10/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Anfield U.S. Equity Sector Rotation ETF (BATS:AESR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AESR alerts:Sign Up Key Stats Today's Range$19.92▼$20.0650-Day Range$19.39▼$20.5552-Week Range$16.09▼$21.23Volume25,314 shsAverage Volume54,170 shsMarket Capitalization$154.68 millionAssets Under Management$257.77 millionDividend Yield0.15%Net Expense Ratio0.97%Aggregate RatingModerate Buy ETF Overview The Anfield U.S. Equity Sector Rotation ETF (AESR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy. AESR was launched on Dec 17, 2019 and is managed by Anfield. Read More Anfield U.S. Equity Sector Rotation ETF ExpensesTypeAESRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.60%0.53%Other Expenses0.18%0.28%0.53%0.49%0.54%Total Expense0.97%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.97%0.61%0.63%0.66%0.60% Receive AESR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield U.S. Equity Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AESR ETF News HeadlinesAnfield U.S. Equity Sector Rotation ETF (BATS:AESR) Stock Short Interest Report for SeptemberOctober 12 at 1:40 AM | americanbankingnews.comHorizon Funds - Anfield U.S. Equity Sector Rotation ETFAugust 1, 2026 | money.usnews.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (Ad)Two Roads Shared Trust - Anfield U.s. Equity Sector Rotation ETFJune 24, 2026 | fool.comAvantis US Equity ETFJanuary 31, 2025 | seekingalpha.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264December 17, 2024 | seekingalpha.comSee More Headlines AESR ETF - Frequently Asked Questions How have AESR shares performed this year? Anfield U.S. Equity Sector Rotation ETF's stock was trading at $16.97 at the start of the year. Since then, AESR stock has increased by 17.9% and is now trading at $20.01. How do I buy shares of Anfield U.S. Equity Sector Rotation ETF? Shares of AESR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHorizon Funds Fund NameAnfield U.S. Equity Sector Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AESR Inception Date12/17/2019 Fund ManagerPeter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$257.77 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest11,812 shs Miscellaneous Outstanding Shares7,730,000Beta1.01 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AESR HoldingsARK Next Generation Internet ETF (BATS:ARKW)Holding Weight: 19.48%iShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 18.00%State Street® SPDR® S&P 500® ETFHolding Weight: 15.45%iShares U.S. Pharmaceuticals ETF (NYSEARCA:IHE)Holding Weight: 9.59%iShares U.S. Financial Services ETF (NYSEARCA:IYG)Holding Weight: 6.37%Invesco KBW Bank ETF (NASDAQ:KBWB)Holding Weight: 5.21%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 4.92%SPDR S&P Insurance ETF (NYSEARCA:KIE)Holding Weight: 2.54%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 1.73%SPDR S&P Homebuilders ETF (NYSEARCA:XHB)Holding Weight: 1.29%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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