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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

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.037715
AutoTheta0.041294
AutoARIMA0.044165
AutoETS0.044166

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.92% 6.92% 2.44% 2.96%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 19.09

Info Dump

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