BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $18.97 -0.10 (-0.52%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$18.95 -0.02 (-0.08%) As of 11/13/2026 04:10 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$18.75▼$18.9750-Day Range$18.11▼$20.4052-Week Range$16.09▼$21.10Volume34,174 shsAverage Volume52,980 shsMarket Capitalization$244.71 millionAssets Under Management$246.57 millionDividend Yield20.56%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%-0.52%-0.67%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) Sees Large Decrease in Short InterestNovember 14 at 3:20 AM | americanbankingnews.com(AESR) Anfield U.S. Equity Sector Rotation ETFOctober 21, 2026 | sa.investing.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 15 at 1:00 AM | Digest Publishing (Ad)Horizon Funds - Anfield U.S. Equity Sector Rotation ETFAugust 1, 2026 | money.usnews.comTwo Roads Shared Trust - Anfield U.s. Equity Sector Rotation ETFJune 24, 2026 | fool.comAvantis US Equity ETFJanuary 31, 2025 | 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 on January 1st, 2026. Since then, AESR stock has increased by 11.8% and is now trading at $18.97. 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 Constituents34 Fund Statistics Assets Under Management$246.57 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest3,572 shs Miscellaneous Outstanding Shares12,900,000Beta1.07 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 AESR HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 15.66%ARK Next Generation Internet ETF (BATS:ARKW)Holding Weight: 11.90%iShares Expanded Tech-Software Sector ETF (BATS:IGV)Holding Weight: 11.38%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 10.14%iShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 10.01%iShares U.S. Pharmaceuticals ETF (NYSEARCA:IHE)Holding Weight: 8.82%iShares U.S. Financial Services ETF (NYSEARCA:IYG)Holding Weight: 5.29%Global X MLP ETF (NYSEARCA:MLPA)Holding Weight: 4.37%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 3.77%iShares U.S. Medical Devices ETF (NYSEARCA:IHI)Holding Weight: 2.12%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 11/13/2026 by MarketBeat.com Staff. 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