Anfield Enhanced Market ETF (AEMS)Derivative Income | Exchange Traded Fund | Cboe US
2.35 USD
+0.01
(0.427%)
⇧
(July 10, 2026, 3:56 p.m.
EDT)
After hours: 2.38 +0.03 (1.277%) ⇧ (July 10, 2026, 7:11 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:25 a.m. EDT
The most critical signal here is the imminent closure of the fund. News headlines explicitly state an intent to close the Anfield Enhanced Market ETF, which fundamentally invalidates any standard investment thesis. This event triggered a catastrophic price collapse, sending shares from a range near $12 down to approximately $2.35 in less than a week, wiping out nearly 80% of the value for late buyers. While the recent price action shows a slight stabilization around the $2.30 level, this is likely a floor effect rather than a recovery, especially given the massive volume spike relative to the average, suggesting panic selling or liquidation. The statistical forecasting model offers no guidance due to extremely low reliability scores, which is appropriate given the structural uncertainty of the fund's existence. Regarding income, the dividend picture is distorted by a massive one-time distribution of $9.73 per share paid on July 2nd, followed by a negligible $0.47 payment a year prior. This suggests the fund was distributing its remaining assets or capital to exit, rather than generating sustainable earnings. Consequently, the short-term outlook remains deeply bearish due to the closure risk, the long-term potential is neutral as the vehicle will cease to exist, and the dividend yield is misleading as it reflects asset liquidation rather than recurring cash flow. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.206440 |
| AutoARIMA | 0.210105 |
| AutoETS | 0.210106 |
| AutoTheta | 0.210406 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 10% |
| H-stat | 491.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 5.07 |
| Attribute | Value |
|---|---|
| Trailing P/E | 5.29 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-02 | 9.7259 | 376.972879 |
| 2025-12-12 | 0.7812 | 7.569768 |
| Attribute | Value |
|---|---|
| All Time High | 12.119 |
| All Time Low | 2.19 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 131,539 |
| Average Daily Volume3 Month | 285,601 |
| Average Volume | 285,601 |
| Average Volume10Days | 131,539 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 2.38 |
| Day Low | 2.28 |
| Dividend Yield | 0.73 |
| Eps Trailing Twelve Months | 0.44442317 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.590576 |
| Fifty Day Average Change | -8.240576 |
| Fifty Day Average Change Percent | -0.7781046 |
| Fifty Two Week Change Percent | -76.66359 |
| Fifty Two Week High | 12.1194 |
| Fifty Two Week High Change | -9.7694 |
| Fifty Two Week High Change Percent | -0.80609596 |
| Fifty Two Week Low | 2.19 |
| Fifty Two Week Low Change | 0.15999985 |
| Fifty Two Week Low Change Percent | 0.07305929 |
| Fifty Two Week Range | 2.19 - 12.1194 |
| First Trade Date Milliseconds | 1,751,376,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Anfield Capital Management, LLC |
| Fund Inception Date | 1,751,241,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund 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. The manager uses derivatives in addition to or in place of S&P 500 Index stocks to attempt to equal or exceed the daily performance of the S&P 500 Index. |
| Long Name | Anfield Enhanced Market ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1941745019 |
| Nav Price | 2.38 |
| Net Assets | 6,298,948.0 |
| Net Expense Ratio | 1.21 |
| Open | 2.28 |
| Post Market Change | 0.03000021 |
| Post Market Change Percent | 1.2766048 |
| Post Market Price | 2.38 |
| Post Market Time | 1,783,725,066 |
| Previous Close | 2.34 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00999999 |
| Regular Market Change Percent | 0.42735 |
| Regular Market Day High | 2.38 |
| Regular Market Day Low | 2.28 |
| Regular Market Day Range | 2.28 - 2.38 |
| Regular Market Open | 2.28 |
| Regular Market Previous Close | 2.34 |
| Regular Market Price | 2.35 |
| Regular Market Time | 1,783,713,380 |
| Regular Market Volume | 128,311 |
| Short Name | Anfield Enhanced Market ETF |
| Source Interval | 15 |
| Symbol | AEMS |
| Total Assets | 6,298,948 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 5.287753 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 21.34269 |
| Trailing Three Month Returns | 21.34269 |
| Triggerable | 1 |
| Two Hundred Day Average | 10.663705 |
| Two Hundred Day Average Change | -8.313705 |
| Two Hundred Day Average Change Percent | -0.77962637 |
| Type Disp | ETF |
| Volume | 128,311 |
| Yield | 0.0073 |
| Ytd Return | 16.89189 |