Anfield U.S. Equity Sector Rotation ETF (AESR)Large Blend | Exchange Traded Fund | Cboe US
19.96 USD
-0.33
(-1.626%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 19.96 |
Hot Take ↕ | July 11, 2026, 2:44 a.m. EDT
The most compelling aspect of this instrument is its robust multi-year performance, which has delivered an 85% gain over the last five years driven by four consecutive years of positive annual returns. This strong historical trajectory suggests the underlying sector rotation strategy has effectively captured market trends, positioning the fund as a solid long-term hold despite the lack of recent news coverage. However, the short-term outlook appears muted; the price has been chopping around the $20 level recently, trading flat against both its 50-day and 200-day moving averages, indicating a lack of immediate directional momentum. Furthermore, the dividend profile is inconsistent and unreliable, with payments ranging from negligible amounts to a large one-off distribution, resulting in a yield that is difficult to characterize as sustainable income rather than a return of capital or past performance. Consequently, while the long-term fundamentals remain attractive due to the proven track record, the short-term setup lacks the catalyst needed for an aggressive entry, and the dividend yield cannot be relied upon for steady income. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.037715 |
| AutoTheta | 0.041294 |
| AutoARIMA | 0.044165 |
| AutoETS | 0.044166 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.328 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.98 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 6.92% | 6.92% | 2.44% | 2.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 1.170 | 6.918983 |
| 2025-06-13 | 0.001 | 0.005549 |
| 2024-12-12 | 0.030 | 0.167973 |
| 2023-12-14 | 0.026 | 0.190756 |
| 2023-09-14 | 0.003 | 0.023399 |
| 2023-06-15 | 0.016 | 0.125000 |
| 2022-12-15 | 0.076 | 0.656871 |
| 2022-09-15 | 0.008 | 0.069869 |
| 2021-12-15 | 0.921 | 6.659436 |
| 2020-12-30 | 0.055 | 0.463939 |
| 2020-12-15 | 0.070 | 0.595948 |
| 2020-09-15 | 0.001 | 0.009093 |
| 2019-12-27 | 0.033 | 0.325926 |
| Attribute | Value |
|---|---|
| All Time High | 21.23 |
| All Time Low | 7.2 |
| Ask | 20.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 29,000 |
| Average Daily Volume3 Month | 91,727 |
| Average Volume | 91,727 |
| Average Volume10Days | 29,000 |
| Beta3 Year | 1.16 |
| Bid | 19.98 |
| Bid Size | 400 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.2057 |
| Day Low | 19.935 |
| Dividend Yield | 19.09 |
| Eps Trailing Twelve Months | 0.7397973 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.94722 |
| Fifty Day Average Change | 0.012779236 |
| Fifty Day Average Change Percent | 0.0006406525 |
| Fifty Two Week Change Percent | 5.6165695 |
| Fifty Two Week High | 21.23 |
| Fifty Two Week High Change | -1.2700005 |
| Fifty Two Week High Change Percent | -0.059821032 |
| Fifty Two Week Low | 16.09 |
| Fifty Two Week Low Change | 3.869999 |
| Fifty Two Week Low Change Percent | 0.240522 |
| Fifty Two Week Range | 16.09 - 21.23 |
| First Trade Date Milliseconds | 1,576,593,000,000 |
| Five Year Average Return | 0.14306599 |
| Full Exchange Name | Cboe US |
| Fund Family | Anfield |
| Fund Inception Date | 1,576,454,400 |
| 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 that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities. |
| Long Name | Anfield U.S. Equity Sector Rotation ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_642917035 |
| Nav Price | 20.2991 |
| Net Assets | 505,839,360.0 |
| Net Expense Ratio | 0.97 |
| Open | 20.2057 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.96 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 20.29 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.330002 |
| Regular Market Change Percent | -1.62643 |
| Regular Market Day High | 20.2057 |
| Regular Market Day Low | 19.935 |
| Regular Market Day Range | 19.935 - 20.2057 |
| Regular Market Open | 20.2057 |
| Regular Market Previous Close | 20.29 |
| Regular Market Price | 19.96 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 35,092 |
| Short Name | Anfield U.S. Equity Sector Rota |
| Source Interval | 15 |
| Symbol | AESR |
| Three Year Average Return | 0.2559522 |
| Total Assets | 505,839,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.980362 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 21.94511 |
| Trailing Three Month Returns | 21.94511 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.987326 |
| Two Hundred Day Average Change | 0.9726734 |
| Two Hundred Day Average Change Percent | 0.05122751 |
| Type Disp | ETF |
| Volume | 35,092 |
| Yield | 0.1909 |
| Ytd Return | 20.57817 |