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Anfield U.S. Equity Sector Rotation ETFAA

Anfield U.S. Equity Sector Rotation ETF

18.08USDR
+0.18+1.01%
At close at May 16, 20:05 GMT
USD
No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals

AESR chart


Full chart

Key stats


Assets under management (AUM)
‪137.46 M‬ USD
Fund flows (1Y)
‪7.68 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪7.67 M‬
Expense ratio
1.18%

About Anfield U.S. Equity Sector Rotation ETF


Issuer
David Young & Sandra G. Glain Family Trust
Brand
Anfield
Home page
regentsparkfunds.com
Inception date
Dec 16, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
AESR is an actively managed fund-of-funds of large-cap US equities that aims to outperform traditional large-cap equity indices by using sector rotation. The core of the funds portfolio will be comprised of 11 main industry sectors that make up the S&P 500 Index. AESR expects to hold between eight to ten ETFs with over- and under-weights of industry sectors determined by market conditions. The Advisor uses a tactical investment style employing a proprietary analysis of fundamental, business cycle, and technical factors to determine the portfolio of ETFs, making periodic shifts to capitalize on market opportunities or avoid market declines. AESR is generally rebalanced and adjusted on a quarterly basis. The Fund may also invest in derivatives, including exchange listed and OTC futures.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

AESR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Communication Services Select Sector SPDR FundXLC
22.44%
S
SPDR S&P 500 ETF TrustSPY
14.76%
I
iShares Expanded Tech-Software Sector ETFIGV
10.50%
A
ARK Next Generation Internet ETFARKW
7.82%
I
iShares US Financial Services ETFIYG
7.45%
V
Vanguard Consumer Discretionary ETFVCR
5.21%
V
Vanguard Consumer Staples ETFVDC
4.41%
X
Consumer Discretionary Select Sector SPDR FundXLY
3.91%
I
iShares U.S. Consumer Discretionary ETFIYC
3.51%
K
Invesco KBW Bank ETFKBWB
2.90%
Top 10 weight82.91%
27 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.