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Anfield U.S. Equity Sector Rotation ETF (AESR)

Large Blend | Exchange Traded Fund | Cboe US
19.90 USD -0.23 (-1.143%) ⇩ (Aug. 28, 2026, 3:55 p.m. EDT)
After hours: 19.90

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:39 a.m. EDT

The most compelling signal here is the exceptional five-year price trajectory, which has delivered a +78.84% cumulative gain driven by four consecutive years of positive annual returns. This robust multi-year performance suggests the market has consistently rewarded the underlying business quality, supporting a strong long-term buy rating despite the lack of recent news headlines. However, the short-term outlook presents a clear divergence; while the long-term trend is upward, the immediate price action shows weakness, trading below the 50-day moving average and failing to capitalize on the recent rally, resulting in a neutral short-term stance. The dividend situation is complex and warrants caution: while the reported yield is exceptionally high at over 20%, the historical payout data reveals extreme volatility and inconsistency, with massive payouts in some years followed by near-zero distributions in others. This erratic pattern indicates the yield is likely not sustainable or reliable, capping the dividend rating at neutral despite the headline number.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018649
AutoETS0.018652
AutoARIMA0.018658
AutoTheta0.020633

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 2.23
Ljung-Box p 0.000
Jarque-Bera p 0.689
Excess Kurtosis -0.25
Attribute Value
Trailing P/E 26.55

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 20.12

Info Dump

Attribute Value
All Time High 21.23
All Time Low 7.2
Ask 19.92
Ask Size 900
Average Daily Volume10 Day 31,740
Average Daily Volume3 Month 95,446
Average Volume 95,446
Average Volume10Days 31,740
Beta3 Year 1.18
Bid 19.89
Bid Size 100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.1
Day Low 19.88
Dividend Yield 20.12
Eps Trailing Twelve Months 0.7494344
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.05752
Fifty Day Average Change -0.1575203
Fifty Day Average Change Percent -0.007853428
Fifty Two Week Change Percent 2.2865891
Fifty Two Week High 21.23
Fifty Two Week High Change -1.3299999
Fifty Two Week High Change Percent -0.06264719
Fifty Two Week Low 16.09
Fifty Two Week Low Change 3.8099995
Fifty Two Week Low Change Percent 0.236793
Fifty Two Week Range 16.09 - 21.23
First Trade Date Milliseconds 1,576,593,000,000
Five Year Average Return 0.13476731
Full Exchange Name Cboe US
Fullday Change -0.23
Fullday Change Percent -1.14257
Fullday Price 19.9
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 For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).
Long Name Anfield U.S. Equity Sector Rotation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_642917035
Nav Price 20.0561
Net Assets 242,926,384.0
Net Expense Ratio 0.97
Open 20.05
Phone (704) 544-2399
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 19.9
Post Market Time 1,787,959,805
Previous Close 20.13
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.23
Regular Market Change Percent -1.14257
Regular Market Day High 20.1
Regular Market Day Low 19.88
Regular Market Day Range 19.88 - 20.1
Regular Market Open 20.05
Regular Market Previous Close 20.13
Regular Market Price 19.9
Regular Market Time 1,787,946,953
Regular Market Volume 37,185
Short Name Anfield U.S. Equity Sector Rota
Source Interval 15
Symbol AESR
Three Year Average Return 0.2536852
Total Assets 242,926,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.553358
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.02683
Trailing Three Month Returns 2.02683
Triggerable 1
Two Hundred Day Average 18.864985
Two Hundred Day Average Change 1.0350151
Two Hundred Day Average Change Percent 0.05486435
Type Disp ETF
Volume 37,185
Yield 0.20120001
Ytd Return 14.42655