BATS:AESR Anfield U.S. Equity Sector Rotation ETF (AESR) Price, Holdings, & News $19.55 -0.25 (-1.26%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$19.53▼$19.7850-Day Range$19.17▼$20.8152-Week Range$16.09▼$21.23Volume9,565 shsAverage Volume60,318 shsMarket Capitalization$151.12 millionAssets Under Management$505.89 millionDividend Yield0.15%Net Expense Ratio1.18%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 Fee0.80%0.58%0.57%0.59%0.53%Other Expenses0.38%0.27%0.55%0.46%0.55%Total Expense1.18%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense1.18%0.62%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. 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Equity Sector Rotation ETFJune 24, 2026 | fool.comAvantis US Equity ETFJanuary 31, 2025 | seekingalpha.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.July 24 at 1:00 AM | Brownstone Research (Ad)Anfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0264December 17, 2024 | seekingalpha.comAESR Anfield U.S. Equity Sector Rotation ETFNovember 20, 2024 | seekingalpha.comAnfield U.S. Equity Sector Rotation ETF declares monthly distribution of $0.0260November 20, 2024 | msn.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 beginning of 2026. Since then, AESR shares have increased by 15.2% and is now trading at $19.55. 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. What other stocks do shareholders of Anfield U.S. Equity Sector Rotation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Anfield U.S. Equity Sector Rotation ETF investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerRegents Park 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 Holdings32 Fund Statistics Assets Under Management$505.89 million Average Daily Volume$0.00 Discount/Premium0.31% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest41,906 shs Miscellaneous Outstanding Shares7,730,000Beta1.01 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AESR HoldingsiShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 23.05%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 19.25%State Street® SPDR® S&P 500® ETFHolding Weight: 15.64%ARK Next Generation Internet ETF (BATS:ARKW)Holding Weight: 11.68%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 7.35%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 4.28%SPDR S&P Homebuilders ETF (NYSEARCA:XHB)Holding Weight: 2.35%Invesco KBW Bank ETF (NASDAQ:KBWB)Holding Weight: 2.06%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 1.63%iShares U.S. Basic Materials ETF (NYSEARCA:IYM)Holding Weight: 1.03%Full Holdings DetailsAESR Sector ExposureAESR Industry Exposure This page (BATS:AESR) was last updated on 7/24/2026 by MarketBeat.com Staff. 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