AESR Anfield U.S. Equity Sector Rotation ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.04 | Day Range | 20.04 – 20.18 |
| 52-Week Range | 16.09 – 21.23 | Volume | 20.75K |
| Avg Volume | 76.39K | AUM | $257.6M (Oct 10, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 19.34% |
| NAV | 20.05 | Premium/Discount | +0.65% indicative |
| Inception | Dec 16, 2019 | Holdings | 9 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 44053A424 | ISIN | US44053A4242 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.10% | -0.74% | +12.96% | +18.82% | -2.85% | +17.31% | +7.76% | — | +10.78% |
| Total return | +1.10% | -0.74% | +12.96% | +18.82% | +19.17% | +25.72% | +14.02% | — | +15.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 14.94% | 49.69K | $38.7M |
| 2 | ARK Next Generation Technology ETF | ARKW | 13.17% | 204.08K | $34.1M |
| 3 | iShares Semiconductor ETF | SOXX | 12.72% | 58.87K | $32.9M |
| 4 | iShares Expanded Tech-Software Sector ETF | IGV | 11.63% | 267.31K | $30.1M |
| 5 | State Street Communication Services Select… | XLC | 9.64% | 226.21K | $25.0M |
| 6 | iShares U.S. Pharmaceuticals ETF | IHE | 7.51% | 194.30K | $19.4M |
| 7 | iShares U.S. Financial Services ETF | IYG | 4.58% | 128.86K | $11.9M |
| 8 | Global X MLP ETF | MLPA | 4.12% | 197.08K | $10.7M |
| 9 | Vanguard Consumer Discretionary ETF | VCR | 3.27% | 22.39K | $8.5M |
| 10 | iShares U.S. Medical Devices ETF | IHI | 1.67% | 83.75K | $4.3M |
| 11 | State Street Consumer Discretionary Select… | XLY | 1.44% | 33.05K | $3.7M |
| 12 | Hewlett Packard Enterprise Co | HPE | 0.77% | 27.06K | $2.0M |
| 13 | Dell Technologies Inc | DELL | 0.76% | 3.37K | $2.0M |
| 14 | HF Sinclair Corp | DINO | 0.76% | 16.22K | $2.0M |
| 15 | Quanta Services Inc | — | 0.76% | 2.77K | $2.0M |
| 16 | nVent Electric PLC | NVT | 0.76% | 11.70K | $2.0M |
| 17 | Keysight Technologies Inc | KEYS | 0.75% | 5.09K | $1.9M |
| 18 | Royalty Pharma PLC | RPRX | 0.75% | 34.22K | $1.9M |
| 19 | Phillips 66 | PSX | 0.75% | 6.98K | $1.9M |
| 20 | Target Corp | — | 0.75% | 12.62K | $1.9M |
| 21 | CSX Corp | CSX | 0.75% | 40.97K | $1.9M |
| 22 | Organon & Co | OGN | 0.74% | 139.63K | $1.9M |
| 23 | Valero Energy Corp | VLO | 0.74% | 4.44K | $1.9M |
| 24 | Marathon Petroleum Corp | MPC | 0.74% | 4.22K | $1.9M |
| 25 | Madison Square Garden Sports Corp | MSGS | 0.74% | 4.77K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 19.34% | Paid (last 12 months) | $3.9019 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $3.9019 (Dec 15, 2025) |
| Growth 1Y | +12527.51% | Growth 3Y / 5Y (ann.) | +244.18% / +99.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $3.9019 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.0012 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.0297 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.0264 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.0034 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 21, 2023 | $0.0161 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.0762 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.0079 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.9210 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | $0.0548 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 21, 2020 | $0.0700 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 21, 2020 | $0.0012 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.59% / 18.48% | Sharpe 1Y / 3Y | 1.11 / 1.29 |
| Max drawdown 1Y / 3Y | -9.82% / -19.81% | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | 1.12 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 13.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.75K | Average volume | 76.39K |
| AUM | $257.6M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.0M | -0.79% | $259.6M → $257.6M |
| 1 Month | $2.3M | +0.91% | $252.3M → $257.6M |
| 1 Week | $2.9M | +1.12% | $254.9M → $257.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AESR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.