AESRANFIELD US EQUITY SECTOR ROTATION ETF
ANFIELD US EQUITY SECTOR ROTATION ETF
$19.40+0.41% vs prior close
16.162152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
AESR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AESR close |
|---|---|
| Oct 27, 2025 | $21.20 |
| Oct 28, 2025 | $21.14 |
| Oct 29, 2025 | $21.10 |
| Oct 30, 2025 | $20.87 |
| Oct 31, 2025 | $21.04 |
| Nov 3, 2025 | $21.02 |
| Nov 4, 2025 | $20.57 |
| Nov 5, 2025 | $20.73 |
| Nov 6, 2025 | $20.39 |
| Nov 7, 2025 | $20.37 |
| Nov 10, 2025 | $20.76 |
| Nov 11, 2025 | $20.75 |
| Nov 12, 2025 | $20.77 |
| Nov 13, 2025 | $20.29 |
| Nov 14, 2025 | $20.23 |
| Nov 17, 2025 | $19.93 |
| Nov 18, 2025 | $19.85 |
| Nov 19, 2025 | $19.88 |
| Nov 20, 2025 | $19.40 |
| Nov 21, 2025 | $19.61 |
| Nov 24, 2025 | $20.04 |
| Nov 25, 2025 | $20.26 |
| Nov 26, 2025 | $20.47 |
| Nov 28, 2025 | $20.61 |
| Dec 1, 2025 | $20.46 |
| Dec 2, 2025 | $20.57 |
| Dec 3, 2025 | $20.77 |
| Dec 4, 2025 | $20.82 |
| Dec 5, 2025 | $20.85 |
| Dec 8, 2025 | $20.87 |
| Dec 9, 2025 | $20.87 |
| Dec 10, 2025 | $21.04 |
| Dec 11, 2025 | $21.10 |
| Dec 12, 2025 | $16.91 |
| Dec 15, 2025 | $16.95 |
| Dec 16, 2025 | $16.92 |
| Dec 17, 2025 | $16.68 |
| Dec 18, 2025 | $16.86 |
| Dec 19, 2025 | $17.06 |
| Dec 22, 2025 | $17.13 |
| Dec 23, 2025 | $17.19 |
| Dec 24, 2025 | $17.26 |
| Dec 26, 2025 | $17.25 |
| Dec 29, 2025 | $17.17 |
| Dec 30, 2025 | $17.07 |
| Dec 31, 2025 | $16.95 |
| Jan 2, 2026 | $17.17 |
| Jan 5, 2026 | $17.34 |
| Jan 6, 2026 | $17.52 |
| Jan 7, 2026 | $17.38 |
| Jan 8, 2026 | $17.32 |
| Jan 9, 2026 | $17.46 |
| Jan 12, 2026 | $17.58 |
| Jan 13, 2026 | $17.61 |
| Jan 14, 2026 | $17.58 |
| Jan 15, 2026 | $17.64 |
| Jan 16, 2026 | $17.59 |
| Jan 20, 2026 | $17.35 |
| Jan 21, 2026 | $17.57 |
| Jan 22, 2026 | $17.65 |
| Jan 23, 2026 | $17.61 |
| Jan 26, 2026 | $17.62 |
| Jan 27, 2026 | $17.76 |
| Jan 28, 2026 | $17.80 |
| Jan 29, 2026 | $17.86 |
| Jan 30, 2026 | $17.56 |
| Feb 2, 2026 | $17.66 |
| Feb 3, 2026 | $17.56 |
| Feb 4, 2026 | $17.23 |
| Feb 5, 2026 | $17.03 |
| Feb 6, 2026 | $17.55 |
| Feb 9, 2026 | $17.70 |
| Feb 10, 2026 | $17.67 |
| Feb 11, 2026 | $17.74 |
| Feb 12, 2026 | $17.38 |
| Feb 13, 2026 | $17.54 |
| Feb 17, 2026 | $17.54 |
| Feb 18, 2026 | $17.60 |
| Feb 19, 2026 | $17.61 |
| Feb 20, 2026 | $17.74 |
| Feb 23, 2026 | $17.55 |
| Feb 24, 2026 | $17.82 |
| Feb 25, 2026 | $17.92 |
| Feb 26, 2026 | $17.82 |
| Feb 27, 2026 | $17.79 |
| Mar 2, 2026 | $17.87 |
| Mar 3, 2026 | $17.45 |
| Mar 4, 2026 | $17.73 |
| Mar 5, 2026 | $17.51 |
| Mar 6, 2026 | $17.20 |
| Mar 9, 2026 | $17.42 |
| Mar 10, 2026 | $17.39 |
| Mar 11, 2026 | $17.41 |
| Mar 12, 2026 | $17.03 |
| Mar 13, 2026 | $16.94 |
| Mar 16, 2026 | $17.17 |
| Mar 17, 2026 | $17.23 |
| Mar 18, 2026 | $17.07 |
| Mar 19, 2026 | $17.04 |
| Mar 20, 2026 | $16.73 |
| Mar 23, 2026 | $16.94 |
| Mar 24, 2026 | $16.90 |
| Mar 25, 2026 | $17.09 |
| Mar 26, 2026 | $16.59 |
| Mar 27, 2026 | $16.35 |
| Mar 30, 2026 | $16.16 |
| Mar 31, 2026 | $16.73 |
| Apr 1, 2026 | $17.03 |
| Apr 2, 2026 | $17.02 |
| Apr 6, 2026 | $17.07 |
| Apr 7, 2026 | $17.12 |
| Apr 8, 2026 | $17.67 |
| Apr 9, 2026 | $17.78 |
| Apr 10, 2026 | $17.83 |
| Apr 13, 2026 | $18.02 |
| Apr 14, 2026 | $18.26 |
| Apr 15, 2026 | $18.33 |
| Apr 16, 2026 | $18.46 |
| Apr 17, 2026 | $18.75 |
| Apr 20, 2026 | $18.74 |
| Apr 21, 2026 | $18.56 |
| Apr 22, 2026 | $18.76 |
| Apr 23, 2026 | $18.77 |
| Apr 24, 2026 | $19.04 |
| Apr 27, 2026 | $18.95 |
| Apr 28, 2026 | $18.70 |
| Apr 29, 2026 | $18.70 |
| Apr 30, 2026 | $19.03 |
| May 1, 2026 | $19.12 |
| May 4, 2026 | $19.00 |
| May 5, 2026 | $19.18 |
| May 6, 2026 | $19.68 |
| May 7, 2026 | $19.41 |
| May 8, 2026 | $19.71 |
| May 11, 2026 | $19.84 |
| May 12, 2026 | $19.62 |
| May 13, 2026 | $19.78 |
| May 14, 2026 | $19.86 |
| May 15, 2026 | $19.39 |
| May 18, 2026 | $19.32 |
| May 19, 2026 | $19.17 |
| May 20, 2026 | $19.58 |
| May 21, 2026 | $19.66 |
| May 22, 2026 | $19.78 |
| May 26, 2026 | $20.15 |
| May 27, 2026 | $20.11 |
| May 28, 2026 | $20.28 |
| May 29, 2026 | $20.24 |
| Jun 1, 2026 | $20.25 |
| Jun 2, 2026 | $20.52 |
| Jun 3, 2026 | $20.51 |
| Jun 4, 2026 | $20.43 |
| Jun 5, 2026 | $19.47 |
| Jun 8, 2026 | $19.85 |
| Jun 9, 2026 | $19.72 |
| Jun 10, 2026 | $19.39 |
| Jun 11, 2026 | $20.07 |
| Jun 12, 2026 | $20.28 |
| Jun 15, 2026 | $20.81 |
| Jun 16, 2026 | $20.40 |
| Jun 17, 2026 | $20.24 |
| Jun 18, 2026 | $20.77 |
| Jun 22, 2026 | $20.80 |
| Jun 23, 2026 | $20.12 |
| Jun 24, 2026 | $20.15 |
| Jun 25, 2026 | $20.36 |
| Jun 26, 2026 | $20.10 |
| Jun 29, 2026 | $20.49 |
| Jun 30, 2026 | $20.75 |
| Jul 1, 2026 | $20.35 |
| Jul 2, 2026 | $20.00 |
| Jul 6, 2026 | $20.38 |
| Jul 7, 2026 | $19.99 |
| Jul 8, 2026 | $19.95 |
| Jul 9, 2026 | $20.30 |
| Jul 10, 2026 | $20.29 |
| Jul 13, 2026 | $19.96 |
| Jul 14, 2026 | $20.17 |
| Jul 15, 2026 | $20.05 |
| Jul 16, 2026 | $19.80 |
| Jul 17, 2026 | $19.64 |
| Jul 20, 2026 | $19.62 |
| Jul 21, 2026 | $20.04 |
| Jul 22, 2026 | $19.98 |
| Jul 23, 2026 | $19.80 |
| Jul 24, 2026 | $19.55 |
| Jul 27, 2026 | $19.56 |
| Jul 28, 2026 | $19.41 |
| Jul 29, 2026 | $18.93 |
| Jul 30, 2026 | $19.46 |
| Jul 31, 2026 | $19.48 |
| Aug 3, 2026 | $19.59 |
| Aug 4, 2026 | $20.14 |
| Aug 5, 2026 | $20.03 |
| Aug 6, 2026 | $19.95 |
| Aug 7, 2026 | $20.19 |
| Aug 10, 2026 | $20.11 |
| Aug 11, 2026 | $20.15 |
| Aug 12, 2026 | $20.32 |
| Aug 13, 2026 | $20.48 |
| Aug 14, 2026 | $20.46 |
| Aug 17, 2026 | $20.55 |
| Aug 18, 2026 | $20.14 |
| Aug 19, 2026 | $20.08 |
| Aug 20, 2026 | $19.96 |
| Aug 21, 2026 | $20.11 |
| Aug 24, 2026 | $19.93 |
| Aug 25, 2026 | $20.04 |
| Aug 26, 2026 | $20.03 |
| Aug 27, 2026 | $20.13 |
| Aug 28, 2026 | $19.90 |
| Aug 31, 2026 | $19.94 |
| Sep 1, 2026 | $19.66 |
| Sep 2, 2026 | $19.73 |
| Sep 3, 2026 | $20.05 |
| Sep 4, 2026 | $20.12 |
| Sep 8, 2026 | $20.05 |
| Sep 9, 2026 | $19.92 |
| Sep 10, 2026 | $19.70 |
| Sep 11, 2026 | $19.90 |
| Sep 14, 2026 | $19.64 |
| Sep 15, 2026 | $19.50 |
| Sep 16, 2026 | $19.39 |
| Sep 17, 2026 | $19.68 |
| Sep 18, 2026 | $19.79 |
| Sep 21, 2026 | $20.21 |
| Sep 22, 2026 | $20.28 |
| Sep 23, 2026 | $20.11 |
| Sep 24, 2026 | $20.12 |
| Sep 25, 2026 | $20.20 |
| Sep 28, 2026 | $20.01 |
| Sep 29, 2026 | $20.01 |
| Sep 30, 2026 | $19.88 |
| Oct 1, 2026 | $19.97 |
| Oct 2, 2026 | $20.15 |
| Oct 5, 2026 | $20.27 |
| Oct 6, 2026 | $20.40 |
| Oct 7, 2026 | $20.19 |
| Oct 8, 2026 | $20.04 |
| Oct 9, 2026 | $20.14 |
| Oct 12, 2026 | $20.05 |
| Oct 13, 2026 | $20.01 |
| Oct 14, 2026 | $19.65 |
| Oct 15, 2026 | $19.79 |
| Oct 16, 2026 | $19.34 |
| Oct 19, 2026 | $19.42 |
| Oct 20, 2026 | $19.58 |
| Oct 21, 2026 | $19.70 |
| Oct 22, 2026 | $19.36 |
| Oct 23, 2026 | $19.32 |
| Oct 26, 2026 | $19.40 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$127Massets under management
—expense ratio
—net flow, trailing month
44Kavg daily volume, 30 days
8holdings · US-domiciled
2024listed August 18, 2024 · beta 1.38
Sector weights
- ETF81.99%
- Technology35.41%
- Communication Services20.37%
- Healthcare16.27%
- Financial Services9.98%
- Industrials6.5%
- Consumer Defensive5.25%
- Finance3.89%
- Electronic Technology3.26%
- Consumer Cyclical2.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 81.99% |
| Technology | 35.41% |
| Communication Services | 20.37% |
| Healthcare | 16.27% |
| Financial Services | 9.98% |
| Industrials | 6.5% |
| Consumer Defensive | 5.25% |
| Finance | 3.89% |
| Electronic Technology | 3.26% |
| Consumer Cyclical | 2.97% |
Country weights
- United States99.93%
- Hong Kong0.16%
- China0.08%
- Other0.08%
- Cash0.07%
- Netherlands0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.93% |
| Hong Kong | 0.16% |
| China | 0.08% |
| Other | 0.08% |
| Cash | 0.07% |
| Netherlands | 0.05% |
Performance
| 1 week | -0.9% |
| 1 month | -4.0% |
| 3 months | -0.8% |
| 6 months | +1.9% |
| YTD | +14.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-23.8%deepest fall from a peak, 1 year
-8.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK