AESR — Anfield U.S. Equity Sector Rotation ETF
Data updated: 2026-06-29
AESR — Anfield U.S. Equity Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $161.09M AUM · 1.16% expense ratio · 40.2% 1-yr return. From SEC regulatory filings.
AESR Fund Overview
AESR — Anfield U.S. Equity Sector Rotation ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Blend / Core Equity
- Assets under management: $161.09M
- 1-year return: 40.2%
- Ticker: AESR
- SEC CIK: 0001552947
- SEC series ID: S000067047
- Share class ID: C000215718
AESR Holdings
Top 10 holdings of Anfield U.S. Equity Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 20.64% |
| Ishares Trust | 18.98% |
| Spdr S&P 500 ETF Trust | 15.04% |
| Ark ETF Trust | 11.19% |
| Vanguard World Fund | 7.22% |
| Select Sector Spdr Trust (the) | 3.98% |
| Spdr Series Trust | 2.10% |
| Invesco Exchange-Traded Fund Trust Ii | 2.02% |
| Vanguard World Fund | 1.61% |
| Ishares Trust | 1.13% |
AESR Portfolio Allocation
Asset-class allocation of Anfield U.S. Equity Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
AESR Performance
Total returns for AESR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 40.2% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 13.8% |
AESR Risk Information
Risk metrics for AESR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
AESR Costs and Fees
AESR costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 106%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
AESR Cashflows
Over the 12 months to 2026-04, Anfield U.S. Equity Sector Rotation ETF had net inflows of $13.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.20M |
| 2026-02 | $26.66K |
| 2026-01 | $13.16M |
| 2025-12 | $7.18M |
| 2025-11 | $1.04M |
AESR Debt Constituents
No individual debt constituents are reported in Anfield U.S. Equity Sector Rotation ETF's latest SEC N-PORT filing.
AESR Prospectus and SEC Filings
Official Anfield U.S. Equity Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.