AESR Anfield U.S. Equity Sector Rotation ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.04 | Day Range | 20.01 – 20.11 |
| 52-Week Range | 16.09 – 21.23 | Volume | 23.73K |
| Avg Volume | 73.88K | AUM | $249.8M (Aug 26, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 19.47% |
| NAV | 20.09 | Premium/Discount | -0.30% indicative |
| Inception | Dec 15, 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 Aug 26, 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 | +2.51% | -0.55% | +12.46% | +18.23% | +2.24% | +16.85% | +7.21% | — | +10.90% |
| Total return | +2.51% | -0.55% | +12.46% | +18.23% | +25.41% | +25.24% | +13.44% | — | +15.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARK Next Generation Internet ETF | ARKW | 18.42% | 300.02K | $46.7M |
| 2 | iShares Semiconductor ETF | SOXX | 16.01% | 78.00K | $40.6M |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 15.40% | 50.94K | $39.0M |
| 4 | iShares U.S. Pharmaceuticals ETF | IHE | 10.51% | 249.38K | $26.6M |
| 5 | iShares U.S. Financial Services ETF | IYG | 6.85% | 179.31K | $17.3M |
| 6 | Invesco KBW Bank ETF | — | 5.73% | 151.90K | $14.5M |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 5.26% | 73.93K | $13.3M |
| 8 | State Street SPDR S&P Insurance ETF | KIE | 2.73% | 108.88K | $6.9M |
| 9 | State Street Consumer Staples Select Sector… | XLP | 1.85% | 54.40K | $4.7M |
| 10 | State Street SPDR S&P Homebuilders ETF | XHB | 1.44% | 34.30K | $3.7M |
| 11 | iShares U.S. Transportation ETF | IYT | 1.12% | 32.46K | $2.8M |
| 12 | Targa Resources Corp | TRGP | 0.82% | 6.95K | $2.1M |
| 13 | DARLING INGREDIENTS INC | DAR | 0.82% | 31.56K | $2.1M |
| 14 | Ross Stores Inc | ROST | 0.82% | 8.65K | $2.1M |
| 15 | Royalty Pharma PLC | RPRX | 0.80% | 32.97K | $2.0M |
| 16 | CSX Corp | CSX | 0.79% | 38.77K | $2.0M |
| 17 | Madison Square Garden Sports Corp | MSGS | 0.79% | 4.92K | $2.0M |
| 18 | Casey's General Stores Inc | CASY | 0.77% | 2.32K | $1.9M |
| 19 | Littelfuse Inc | LFUS | 0.74% | 4.55K | $1.9M |
| 20 | Millicom International Cellular SA | TIGO | 0.74% | 20.04K | $1.9M |
| 21 | Keysight Technologies Inc | KEYS | 0.73% | 5.86K | $1.9M |
| 22 | nVent Electric PLC | NVT | 0.72% | 11.96K | $1.8M |
| 23 | Quanta Services Inc | — | 0.72% | 2.84K | $1.8M |
| 24 | Jabil Inc | JBL | 0.70% | 5.67K | $1.8M |
| 25 | Comfort Systems USA Inc | FIX | 0.70% | 1.07K | $1.8M |
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) | 19.47% | 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.) | +238.95% / +98.69% |
| 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 | 19.48% / 18.48% | Sharpe 1Y / 3Y | 1.24 / 1.29 |
| Max drawdown 1Y / 3Y | -9.82% / -19.81% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 1.12 | Correlation vs S&P 500 (1Y) | 0.895 |
| Downside deviation 1Y | 13.37% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 23.73K | Average volume | 73.88K |
| AUM | $249.8M | Premium/Discount | -0.30% |
| 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 | $0.00 | 0.00% | $249.8M → $249.8M |
| 1 Week | $497.6K | +0.20% | $249.8M → $249.8M |
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.